{"cik":1442145,"entityName":"VERISK ANALYTICS, 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":"2012-04-27","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-27","val":165833557,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-10-26","val":166798524,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2013-02-21","val":168141650,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-04-25","val":168395302,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-07-26","val":167915445,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-11-01","val":168231917,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-02-21","val":166835574,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-04-25","val":166392110,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-07-25","val":166475134,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-10-24","val":164920261,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-02-20","val":158108455,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-04-24","val":158465895,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-07-24","val":168486740,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-10-23","val":169428352,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-02-19","val":168034463,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-04-29","val":168166371,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-07-29","val":168970219,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-10-28","val":167450965,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-02-17","val":166341316,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2017-04-28","val":165339952,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-07-28","val":164555818,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-27","val":164691912,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-02-16","val":165020572,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2018-04-27","val":165259198,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-27","val":164708411,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-10-26","val":164620141,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-02-15","val":163509530,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2019-04-26","val":163665652,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-07-26","val":163506061,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-10-25","val":163869831,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-02-14","val":163075947,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-05-01","val":162259111,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-31","val":162385909,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-30","val":162589797,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-19","val":162791583,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-04-30","val":162091206,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-30","val":161350469,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-29","val":161161375,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-02-18","val":161282942,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2022-04-29","val":157901992,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-29","val":156959955,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-28","val":156387950,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-02-24","val":154695842,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-04-28","val":144791178,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-07-28","val":145027078,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-27","val":144986558,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-16","val":143389884,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2024-04-26","val":142675237,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-07-26","val":142423816,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-10-25","val":141210634,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-02-21","val":140276165,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2025-05-02","val":139884077,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-07-25","val":139714971,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-10-24","val":139372570,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2026-02-13","val":137941888,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":4960601791,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":7172604958,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-28","val":8981907417,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":9119385502,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":11382668479,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q2I"},{"end":"2016-06-30","val":12787681387,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":13053902417,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q2I"},{"end":"2018-06-30","val":16796964310,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":22756706943,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2I"},{"end":"2020-06-30","val":26448164972,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q2I"},{"end":"2021-06-30","val":27228949452,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":26458185993,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":31913567495,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":37477230712,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q2I"},{"end":"2025-06-30","val":42587525686,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q2I"}]}}},"us-gaap":{"AcceleratedShareRepurchasesInitialPricePaidPerShare":{"label":"Accelerated Share Repurchases, Initial Price Paid Per Share","description":"The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.","units":{"USD/shares":[{"end":"2014-12-18","val":62.77,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"start":"2018-01-01","end":"2018-09-30","val":115.53,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-10-01","val":120.55,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":116.87,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117.82,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"end":"2019-04-01","val":133,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"}]}},"AcceleratedShareRepurchasesSettlementPaymentOrReceipt":{"label":"Accelerated Share Repurchases, Settlement (Payment) or Receipt","description":"Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.","units":{"USD":[{"end":"2014-12-18","val":400000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":83078000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83613000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2016-09-30","val":84100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":84100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":84100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":84100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":84100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":95300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":95300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":111995000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":111995000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":111995000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":111995000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":88458000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":121285000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146358000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":162992000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":162992000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":162992000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":162992000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":162992000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":144974000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":153684000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":176464000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187648000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":187648000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":187648000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":187648000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":187648000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150261000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157961000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171285000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188264000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":188264000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":188264000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":188264000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":188264000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":156893000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":157350000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164288000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180726000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":180726000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":180726000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":180726000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":180726000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142471000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":246361000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266467000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":245664000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":222112000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":222112000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":222112000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":222100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179671000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":163413000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":192301000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":183100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":184000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":184000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":184000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":184000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":161400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":225400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":225400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":225400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":225400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":216400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":243700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":263500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":263500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":263500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":250800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":250900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-01-01","val":261500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-01","val":261500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-01","val":248800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-01-01","val":248900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-03-31","val":236300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":362800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":375000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":375000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":375000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":375000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":375000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":322400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":369300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":406700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":407300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":407300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":407300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":407300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":380200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":386900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":440000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":320700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":320700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":320700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":320700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":262100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":276200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":312200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":292800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":292800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":292800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":292800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":257400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":340800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":340800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":340800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":340800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":340800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":282400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":249800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":249800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":249800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":249800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":249800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":206700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":229200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":319100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesNoncurrent":{"label":"Accounts Payable and Accrued Liabilities, Noncurrent","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":111995000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":162992000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":162992000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":187648000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":187648000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":188264000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":188264000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":180726000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":180726000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":245664000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":222100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":183100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":184000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":225400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":130592000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":157497000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":157497000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":183183000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":183183000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":162962000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":162962000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":226663000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":226663000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":325169000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":253600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":267300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":267300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":350100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":350100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":362100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":362100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":453300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":453300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":450100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":450100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":467600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":315300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":304400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":304400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":349300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":349300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":456900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":456900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":455400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":126564000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":126564000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":126564000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":126564000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":163888000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":145632000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":152803000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":153339000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":153339000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":153339000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":153339000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":153339000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":194540000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":173607000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175520000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":178430000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":178430000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":178430000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":178430000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":178430000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190917000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":186549000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":167767000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158547000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":158547000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":158547000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":158547000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":158547000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173451000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177973000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188711000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":220668000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":220668000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":220668000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":220668000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":220668000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226637000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":267379000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":320099000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":250947000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":250947000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":250947000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":251000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":297312000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":241326000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":229939000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":263900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":263900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":263900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":263900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":263900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":298700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":345500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":345500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":345500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":345500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":345500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":348500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":348500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":348500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-01-01","val":348500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":424100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":347800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":324200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":356400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":356400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":356400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":356400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":356400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":438600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":442600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":405500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":441600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":441600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":441600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":441600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":523300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":454500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":433400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":432400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":432400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":432400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":432400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":432400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":519500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":467400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":468000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":446300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":446300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":446300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":446300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":299900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":528300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":488900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":458400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":290100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":290100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":290100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":290100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":433300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":381300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":353400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":334200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":334200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":334200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":334200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":486600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":479100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":446100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":434400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":434400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":434400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":434400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":434400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":564400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":612000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":436800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":422200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":515000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":515000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":515000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":515000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":612000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-03-31","val":612000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-06-30","val":727000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":471000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18788000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2012-12-31","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8166000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2010-12-31","val":30833000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22567000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":22567000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21611000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":21611000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12143000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":12143000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13455000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13455000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17290000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":225092000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":241859000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":241859000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":275981000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":275981000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":309199000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":309199000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":377562000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":377562000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":478296000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":402000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":485300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":485300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":584700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":584700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":710600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":710600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":731900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":731900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":837000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":837000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":972900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":823300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":850900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":850900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":991700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":725000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":725000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":725000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":725000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":599000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":473000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":183000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":269000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-44000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":72000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":72000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":72000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":72000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-158000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-242000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-103000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-75000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-75000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":-75000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":-75000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-75000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-59000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-38000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-78000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-110000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":-110000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":-110000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":-110000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":-110000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-48000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-41000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-63000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":206000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":55736000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":55736000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":55736000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":55736000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":54982000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":53762000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53065000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77581000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":77581000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":77581000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":77581000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":77581000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76653000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76201000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75800000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88272000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":88272000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":88272000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":88272000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":88272000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87403000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86455000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85123000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41613000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":41613000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":41613000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":41613000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":41613000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41470000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41299000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41196000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77318000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":77318000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":77318000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":77318000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":77318000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76704000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76317000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75996000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76227000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":76227000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":76227000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":76227000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":76200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75720000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74790000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":89700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":89700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":89700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":89700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":78600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":78600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":78600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":78600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":103400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":103400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":103400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":103400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":86800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":86800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":86800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":86800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":83500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":83500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":83500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":83500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":56600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":56600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":56600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":56600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":94300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":94300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":94300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":94300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":72500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":72500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":72500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":72500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":75100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":75100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":75100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":75100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":-792000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":-792000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":-792000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":-792000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-454000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-219000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-774000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-975000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-975000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":-975000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-975000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":-975000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-822000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1109000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1105000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-960000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":-960000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":-960000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":-960000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-960000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1366000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1641000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1366000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1800000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-1800000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":-1800000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":-1800000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-1800000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1293000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1040000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1587000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3086000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":-3086000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":-3086000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":-3086000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":-3086000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3306000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7515000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-103358000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-165828000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-165828000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-165828000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-165828000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":-165800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-241171000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-382349000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-444440000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-561400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":-561400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-561400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-561400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-561400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-528300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-438700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-356500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-334400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-334400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-334400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-334400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-334400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-231700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-397300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-433000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-488500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":-488500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-488500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":-488500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-488500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-430000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-490900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-578200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-400100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":-400100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":-400100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-400100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-400100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-572700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-572800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-457800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-292200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":-292200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":-292200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":-292200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":-292200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-283500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-267000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-347400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-338000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":-338000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-338000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-338000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":-338000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-409000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-627800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-860800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-636900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-636900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-636900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-636900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-636900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":130700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":130700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":130700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":130700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":90100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":90100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":90100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":90100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":172800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-55803000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":-55803000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":-55803000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":-55803000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-54837000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-53508000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-53656000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-78287000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-78287000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":-78287000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-78287000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":-78287000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-77403000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-77354000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-76853000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-89160000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":-89160000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":-89160000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":-89160000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-89160000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-88927000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-88338000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-86592000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-43488000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-43488000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":-43488000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":-43488000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-43488000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-42822000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-42377000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-42861000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-80514000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":-80514000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":-80514000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":-80514000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":-80514000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-80058000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-83873000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-179417000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-242052000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-242052000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-242052000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-242052000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":-242000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-316777000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-457143000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-518934000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-650800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":-650800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-650800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-650800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-650800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-616900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-526400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-443300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-412300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-412300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-412300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-412300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-412300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-309300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-474200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-509600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-591900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":-591900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-591900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":-591900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-591900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-532300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-592200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-678400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-486900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":-486900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":-486900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-486900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-486900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-658700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-657200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-540900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-375700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":-375700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":-375700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":-375700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":-375700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-366200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-348900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-428600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-394600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":-394600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-394600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-394600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":-394600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-465000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-683400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-916100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-731200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-731200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-731200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-731200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-731200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":58200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":58200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":58200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":58200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":15000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":15000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":15000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":15000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2009-12-31","val":25265000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":118025000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":58433000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58433000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60495000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":60495000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-09-30","val":339815000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":348086000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife":{"label":"Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"Y":[{"start":"2009-01-01","end":"2009-12-31","val":9,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":754708000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":754708000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":754708000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":754708000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":766528000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":807855000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":837473000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":874808000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":874808000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":874808000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":874808000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":874808000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":917884000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":963052000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":991739000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1044746000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1044746000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1044746000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1044746000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1044746000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1077758000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1116948000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1156175000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1202106000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1202106000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1202106000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1202106000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1202106000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1224122000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1240862000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1256541000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1171196000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1171196000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1171196000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1171196000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1171196000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1190490000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1971270000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1999779000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2023390000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2023390000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2023390000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2023390000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2023400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2038747000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2071497000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2100989000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2121600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2121600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2121600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2121600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2121600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2134100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2153800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2165800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2180100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2180100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2180100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2180100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2180100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2201900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2235000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2265300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2283000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2283000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2283000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2283000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2283000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2301900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2336900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2357300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2369100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2369100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2369100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2369100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2369100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2404600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2432800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2464600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2490900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2490900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2490900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2490900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2490900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2515300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2534900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2567400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2608700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2608700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2608700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2608700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2608700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2632500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2707100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2733500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2720800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2720800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2720800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2720800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2720800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2315500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2367700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2396200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2872300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2872300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2872300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2872300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2872300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2895600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2942800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2957700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2994000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2994000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2994000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2994000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2994000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3025400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3080300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3095800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3113200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40945000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18740000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34353000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":15613000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48248000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":13895000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68376000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15932000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":15932000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-06-30","val":38002000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":38002000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":22070000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":22070000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":56829000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-03","end":"2012-09-30","val":18827000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79751000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28527000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64091000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":35564000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":222000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":183000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":198000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":133000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":132000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1625000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2350000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":7800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":11200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":11300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":20400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":15300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":12600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":14900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":7600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1625000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1625000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2350000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015"}]}},"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":4218000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21298000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":21298000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":21298000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":21298000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":21298000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3818000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12331000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":17288000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4446000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13653000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":19303000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4571000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10955000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":16745000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4983000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11022000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":16082000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":20011000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20011000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":20011000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":20011000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":20011000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4224000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18986000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":25045000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":30116000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":30116000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":30116000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":30116000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":30100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":30100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5547000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16423000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":23712000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":24200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":19800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":30100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":10300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":38500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":38500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":27600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":18400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":18400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":36400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":8800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":8800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":19600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":29100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":39100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":47600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":47600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":25400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":36200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":10800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":10800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":47400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":11200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":55700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":20500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":38900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":50200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":56500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":23900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":33900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":46300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":12400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":25600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":12400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":12400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":37200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":47900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":14200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":12100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":4621000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6877000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6877000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7065000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7065000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5777000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7455000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6166000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6166000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8457000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8457000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8457000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6360000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6360000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7125000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":11900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":9100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":11057000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":16323000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":20253000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20253000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4224000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19047000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":19047000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":25471000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":25471000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":30542000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":30500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":30500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5547000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16468000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":16500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":23822000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":23800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":6500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":15400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":24200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":24200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":30100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":38500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":38500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":38500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":47600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":47600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":55700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":56500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":56500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":47900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":4028000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":4028000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":4028000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4028000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3435000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3829000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4432000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4158000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4158000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4158000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":4158000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":4158000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3990000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4088000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4203000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4753000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4753000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":4753000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":4753000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4753000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5019000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4936000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5389000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4415000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4415000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4415000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4415000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":4415000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4326000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5037000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7287000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5995000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5995000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":5995000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":5995000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5995000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6627000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7606000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5727000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5070000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2642000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2642000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2642000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2803000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3137000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3119000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":4600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":11700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":11700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":11700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":11700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":17700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":17700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":17700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":17700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":21300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":21300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":21300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":15400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":14300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":14300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-12-31","val":15100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":15100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":15100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":15100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":22500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":22500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":22500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":22500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-785000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-395000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-789000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-1156000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1463000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1463000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-309000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-309000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-729000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-754000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-1155000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-1206000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1655000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1655000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1655000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-545000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-545000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1096000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-1096000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-1649000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-1649000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2337000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2337000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2337000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-688000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-688000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1368000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-1368000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-2048000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2048000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2713000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2713000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2713000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-661000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-661000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1322000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-1322000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-1989000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-1989000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2638000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2638000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1195000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1195000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10634000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-10634000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-11770000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-11770000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-12899000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-12900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-12900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1128000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2472000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-2500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3999000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-4200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-4200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-3900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-1100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-1300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-23100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"}]}},"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":32621000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7304000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14324000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":7020000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20482000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":6158000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27398000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":27398000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8455000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":8455000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17332000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":17332000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":8877000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":8877000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26129000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":26129000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":8797000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":8797000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34792000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":34792000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":32985000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8587000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":8587000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20774000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":20774000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":12187000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":12187000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36216000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":36216000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":15442000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":15442000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":53575000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":52207000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":52207000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17207000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":17052000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34403000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":34113000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":17196000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":17061000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49796000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":49371000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":15393000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":15258000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63741000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":63741000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":63741000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14212000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":14212000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28433000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":28433000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":14221000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":14221000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42620000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":42620000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":14187000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":14187000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56870000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":56870000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":30100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14141000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":7455000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42953000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":30359000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":28812000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":22904000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":61496000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":42998000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":18543000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":12639000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94864000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":70400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":70400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23871000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":23900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47677000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":47700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23806000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":23800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70355000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":70400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":22679000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":22700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":92500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":92500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":92500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":22300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":46200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":23900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":73600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":27500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":27500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":101800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":101800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":101800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":33200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":65200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":98500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":98500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":33200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":33200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":130800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":130800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":130800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":33200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":66900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":33600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":33600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":100100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":33300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":33300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":73400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-06-30","val":82000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":82000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":41000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":123600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":123600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":41500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":41500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":165900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":73400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":45000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":80000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-06-30","val":95500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":95500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":50500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":50500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":133100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":37600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":37600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":176700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":79900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":79900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":21200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":74400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-06-30","val":84400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":39500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":39800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":57500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":36600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":74400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":74400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":36500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":18800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":56100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":19600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":19600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":74600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":74600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":18500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":36700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":18200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":18200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":55000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":18300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":18300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":18500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":72300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":16300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":18300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":9054022,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":147280,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2004390,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":2151646,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2095140,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2095140,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1957020,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1957020,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1402980,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1402980,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1555507,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1555507,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1506440,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1506440,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1506440,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3619,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":3619,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":781505,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":781505,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":932045,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":932045,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":919816,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":919816,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":659246,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34062,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":34062,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":925109,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":479586,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":925109,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":844413,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":601195,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":844413,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":822410,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":656499,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":656499,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":761848,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":761848,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1433751,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1433751,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":2105653,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2105653,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1574984,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1574984,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1857450,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1857450,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1633670,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1633670,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1633670,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1604,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1604,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":892981,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":892981,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1784103,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1784103,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1127414,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1127414,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1596280,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1596280,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1221301,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1221301,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1221301,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1674484,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1674484,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2215987,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2215987,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2757489,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2757489,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1890460,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1890460,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1239406,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1239406,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1724338,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1724338,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1724338,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1282164,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1282164,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2002341,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2002341,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2722518,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2722518,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2158723,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2158723,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":2471487,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2471487,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1967409,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1967409,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1967409,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3718,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3718,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":455292,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":455292,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":906866,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":906866,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":622199,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":622199,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":956014,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":956014,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":496446,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":496446,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":496446,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49820,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":49820,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":473848,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":473848,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":897875,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":897875,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":606100,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":606100,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":870606,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":870606,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":674983,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":674983,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":674983,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1009520,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1009520,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":992615,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":992615,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":975710,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":975710,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":675324,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":675324,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":40741,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":40741,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":513137,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":513137,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":513137,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":946563,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":946563,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":866055,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":866055,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":785547,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":785547,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":824067,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":824067,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":740090,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":740090,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":620241,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":620241,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":620241,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1405680,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1405680,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1387713,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1369746,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1369746,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1365720,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1365720,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1321733,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1321733,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1350159,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1350159,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1350159,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1399406,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1399406,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1030278,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":661150,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":661150,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":716783,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":716783,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":89792,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":89792,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":540221,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":540221,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":540221,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":254861,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":254861,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":254251,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":254251,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":253641,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":253641,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":237062,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":237062,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":202684,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":202684,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":227384,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":227384,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47243,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25153,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":3064,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24018,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":21748,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78458,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":1217090000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1217090000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1217090000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1217090000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1286431000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1408089000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1379933000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1892043000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1853343000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2303433000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2360336000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2360336000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2360336000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2360336000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2360336000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2516347000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2439351000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2429872000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2640004000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2675277000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2677700000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2404499000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5775663000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5619097000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5615927000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5593652000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5593652000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5593652000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5593700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5459147000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4725063000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4685051000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4748700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4898700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5628200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6246900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6039600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5851100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6341100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6234000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6289100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7055200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7055200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7055200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":7055200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":7055200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6928100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7007900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7219600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7810500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7713600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7662500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8159000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7508900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6974600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4190000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4315700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4363900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4498600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4767900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4563200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5122100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4794900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6241900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6195500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":240435000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":240435000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":240435000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":240435000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":311698000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":295477000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":271764000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":453654000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":453654000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":453654000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":453654000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":453654000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":419840000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":397495000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":361337000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":390559000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":390559000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":390559000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":390559000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":390559000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":552543000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":493609000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":461330000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":474845000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":474845000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":474845000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":474845000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":474845000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":679204000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":704563000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":705652000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":384483000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":384483000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":384483000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":384483000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":384483000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":453993000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":609987000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":617762000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":604569000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":604569000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":604569000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":604569000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":604600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":586783000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496917000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":464301000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":500900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":500900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":500900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":500900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":513800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":522800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":544700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":597600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":597600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":597600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":597600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":597600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":708600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":625100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":593700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":644500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":644500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":644500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":644500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":644500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":734900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":710300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":831000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":744900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":744900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":744900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":744900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":744900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":814000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":878700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":799700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":794200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":794200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":794200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":794200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":794200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1041600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":918700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":934100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":902600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":902600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":902600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":902600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":907400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1119400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1186600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":918400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":925100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":925100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":925100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":925100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":925100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":790800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":854800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":928200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":810100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":810100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":810100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":810100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":810100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1017000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1307200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1092600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":911600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":911600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":911600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":911600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":911600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1772100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1377400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2695100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2765400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13825000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2013-12-31","val":13825000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85945000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2013-12-31","val":85945000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2013-12-31","val":85945000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":581900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":13825000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":13825000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":13825000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76063000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":76063000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":76063000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":76100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62485000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":14100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":14100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":14100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":335000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-04-08","val":90700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":90700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":90700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":362600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":362600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":362600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":362600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":362600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":5653000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5653000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":5653000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5653000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":5603000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5351000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4828000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":4968000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4782000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4895000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":4412000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4412000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4412000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":4412000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":4580000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4533000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4513000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4632000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4632000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":4632000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":4632000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4632000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":4855000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4857000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4812000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5653000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":5653000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5653000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":5653000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5603000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5351000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4828000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":5066000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4968000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4782000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4895000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4883000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4883000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":4883000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":4883000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4883000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5141000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4254000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4514000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3911000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3911000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3911000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3911000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3911000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3918000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3837000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3730000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3801000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3801000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":3801000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":3801000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":3801000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3855000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3725000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3630000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3576000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3576000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3576000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3576000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3472000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3372000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3457000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2332000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":32000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":61000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":29000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":70000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":9000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":95000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":95000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":362000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":362000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":487000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":487000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":125000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":125000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":401000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":401000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-86000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-86000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":686000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":686000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":686000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":330000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":330000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-30000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-30000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-338000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-338000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-638000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":-638000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-332000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-332000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-332000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-193000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-193000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-100000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-100000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-99000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-99000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-11000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":126000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":122000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":122000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-190000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-274000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-311000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1248000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1248000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1248000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":1248000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1030000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":823000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":323000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":439000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":5000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":5000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"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":439000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":439000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":439000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":439000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":118000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-09-30","val":83000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"}]}},"BridgeLoan":{"label":"Bridge Loan","description":"Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.","units":{"USD":[{"end":"2015-03-10","val":2300000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-03-10","val":2300000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-03-10","val":2300000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-03-10","val":2300000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-03-10","val":2300000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-03-31","val":2300000000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"}]}},"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":"2009-12-31","val":3344000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3344000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":3344000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":3344000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-03-31","val":3840000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q1I"},{"end":"2010-03-31","val":3840000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-06-30","val":3853000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q2I"},{"end":"2010-06-30","val":3853000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-09-30","val":3323000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3337000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3337000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3337000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":3337000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":3351000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q1I"},{"end":"2011-03-31","val":3351000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q2I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":-3337000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-3337000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":-3337000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":-3337000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":-3351000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2009-12-31","val":61350000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0.37,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.74,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1.1,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1.58,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.58,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.43,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.89,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.86,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.35,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.35,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1.94,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.94,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.94,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":1.09,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.93,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.84,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.57,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.51,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":1.58,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.85,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.86,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.29,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.78,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.07,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0.35,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1.05,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1.52,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.52,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.43,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.41,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.85,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.83,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.3,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.3,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1.87,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.87,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.87,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.89,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.82,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.52,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.71,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.48,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":1.55,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.83,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.84,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.24,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.77,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.01,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2009-12-31","val":25265000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2011-06-30","val":58433000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58433000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60495000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":339815000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":348086000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2011-06-30","val":164459000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":164459000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164459000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":924455000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":949432000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2011-06-30","val":141281000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":141281000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141281000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":781117000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":808539000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current assets.","units":{"USD":[{"end":"2009-12-31","val":573000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2011-06-30","val":6943000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6943000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6943000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15486000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17874000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2009-12-31","val":4435000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2011-06-30","val":2656000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2656000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2656000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":19731000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19731000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2009-12-31","val":4879000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2011-06-30","val":8314000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8314000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8314000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6560000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-09-30","val":13421000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29293000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2011-06-30","val":1280000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1280000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1324000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2012-12-31","val":81080000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2009-12-31","val":49776000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2011-06-30","val":79893000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":79893000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77787000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":505438000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":530708000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2016-12-31","val":12500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":12500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2011-06-30","val":23178000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23178000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23178000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":143338000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140893000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2009-12-31","val":236000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2011-06-30","val":13016000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13016000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13016000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":37888000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26888000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.","units":{"USD":[{"end":"2009-12-31","val":10479000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":15950000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14864000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14864000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14864000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":129917000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30520000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2009-12-31","val":2387000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2011-06-30","val":2238000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2238000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2238000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":6097000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6145000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":62157000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":123877000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":183666000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":262765000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":262765000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73359000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":70183000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":146691000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":142813000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":222840000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":222840000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":321140000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":321140000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":321140000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":181573000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":90523000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":321313000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":139740000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":425397000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114751000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":243054000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":255129000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":139132000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":140378000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":374868000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":131814000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":507416000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":323095000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":661491000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1052193000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1437581000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1297134000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":363659000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":375882000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":736885000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":747161000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1173420000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1173420000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1589149000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1462677000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1462677000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":1017824000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":517000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1562817000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":544993000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2121241000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":475045000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1096761000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":952606000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":546612000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":477561000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1647162000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":550401000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2207724000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-544000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-544000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-544000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":544000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-3364000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-3364000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-3364000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-3364000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3364000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-3364000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3364000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3364000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3364000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":2700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1003000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":835000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":3200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":3900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized":{"label":"Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net","description":"The net amount, measured at acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity.","units":{"USD":[{"end":"2010-03-31","val":491000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountContingentAssetsAndLiabilitiesRecognizedLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount, Contingent Assets and Liabilities, Recognized, Liability (Deprecated 2011-01-31)","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 recognized liability arising from a contingency, assumed in a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":12700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":12700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":12700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":29900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":29900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":29900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":29900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":21700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":21700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":21700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":21700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-182993000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-182994000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":949432000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":949432000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":3465199000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3472800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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":"2015-12-31","val":40803000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":41400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2018-06-30","val":3100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":6800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability","description":"The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.","units":{"USD":[{"end":"2010-12-31","val":3500000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3500000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":3500000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3500000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":3500000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":3500000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":250000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":250000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets","description":"Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":17874000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":17874000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":97924000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":97600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-06-30","val":6500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":3800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":19731000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":19731000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":82779000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":82300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2018-06-30","val":2400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":3900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":29293000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":29293000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":113437000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":126100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2018-06-30","val":5100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":2600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2018-06-30","val":5100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":2800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":81080000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":81080000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":213048000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":207200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":348086000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":348086000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":1134122000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1129200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2018-06-30","val":29000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":44400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":140893000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":140893000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":483576000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":490900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2018-06-30","val":12900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":20500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2018-06-30","val":70300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":120800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":30520000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":30520000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":11833000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2018-06-30","val":1500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":4500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":26888000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":26888000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":7029000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":7000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2018-06-30","val":400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":4700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":6145000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":6145000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":72196000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":72200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2018-06-30","val":700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-29","val":7800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":808539000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":808539000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2015-12-31","val":2981623000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2981900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"}]}},"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":1388000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":815000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":668000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":743000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2138000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2138000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":310000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":310000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":307000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":307000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":778000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":778000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":3437000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3437000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3437000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1505000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1505000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1864000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1864000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":998000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":998000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":4946000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4946000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4946000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4410000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":4410000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3426000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3426000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2890000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2890000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":5960000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5960000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5960000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":622000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":622000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1247000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1247000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":1662000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1662000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4658000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":4658000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":605000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":605000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2777000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1681000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1629000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2336000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9394000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10755000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10755000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9710000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9710000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7940000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10986000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8935000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8935000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12806000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12806000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12806000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34842000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":11800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":43600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":43600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":85400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":85400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":100200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":120600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":120600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":120600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":137500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":111600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":138300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":116600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":116600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":165500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":165500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":165500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":193500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":193500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":219400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":7800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":7800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":7800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":7800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3659000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":575000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":602000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1265000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1554000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1554000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6920000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":6920000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8013000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":8013000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":7683000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":7683000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":7248000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7248000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7248000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":422000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":422000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3043000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":3043000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":3544000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":3544000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3869000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3869000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3869000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":998000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":998000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2106000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2106000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":9014000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":9014000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":10512000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10512000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10512000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":510000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":510000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1274000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1274000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":4682000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":4682000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6044000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6044000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":416000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":416000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":905000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":905000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1158000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1158000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1720000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":347000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":637000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":11502000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":11500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":11700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":11700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":4200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":10900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":10900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":10900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":12800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":21300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":21300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":9800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":20200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":25400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":23800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":4500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3675000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3675000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3675000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3675000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2517000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2517000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2455000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1753000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1753000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1753000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1753000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1753000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1878000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2141000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6221000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6310000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6310000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":6310000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":6310000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":6310000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5683000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5156000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5537000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5026000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5026000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":5026000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":5026000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5026000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4329000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3623000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2340000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2317000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2317000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2317000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2317000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2164000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1973000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7332000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":7100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":7100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":7100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":7600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":7600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":7600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":19500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":19500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":19500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":19500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":7159000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11366000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11487000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7378000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":29200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":29200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":29200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":5391000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5377000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4750000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6295000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4976000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":8300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":8300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":8300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":75000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":149000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":256000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":181000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":220000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":373000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":422000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2034000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":791000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":641000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":8600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":8600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":8600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3285000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1209000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4059000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4076000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1457000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":9500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":9500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":194000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2011-12-31","val":-182000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":143000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":608000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":403000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments (Deprecated 2012-01-31)","description":"The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value.","units":{"USD":[{"end":"2011-12-31","val":9124000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2011-12-31","val":8942000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7016000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10758000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11084000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7128000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":27300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":27300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":27300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9477000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1556000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1556000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1556000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":10524000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10524000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":590000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":590000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":590000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":590000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29387000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":29387000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29387000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":29387000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":36113000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":36113000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":36113000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":36113000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":36113000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":304000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":304000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":232000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":232000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35398000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":35398000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":35398000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":35398000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":40803000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":41400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":41400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1034000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1034000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":22100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":22100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":29900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":29900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":6800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"end":"2019-09-30","val":6800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":5700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":17400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":17400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":17400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":17400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":17400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":33185000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":71527000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":71527000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":71527000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":71527000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":71527000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-03-31","val":130992000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1I"},{"end":"2010-06-30","val":106827000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":107255000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":54974000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":54974000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":54974000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":54974000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":54974000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2010-12-31","val":54974000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":54974000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-12-31","val":54974000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":54974000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":101238000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":101238000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-30","val":51970000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":51970000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52846000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":52846000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":191603000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":191603000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":191603000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":191603000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":191603000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":191603000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":191603000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":191603000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":191603000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":191603000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":114930000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":114930000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97198000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":97198000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-06-30","val":97770000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97770000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89819000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":89819000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":89819000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":89819000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":89819000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":89819000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":89819000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":89819000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":89819000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":89819000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267358000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":267358000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172587000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":172587000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180203000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":180203000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":165801000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":165801000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":165801000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":165801000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":165801000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":165801000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2013-12-31","val":165801000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2013-12-31","val":165801000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":165801000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":165800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":427376000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":427376000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":419448000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":419448000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":432490000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":432490000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39359000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":39359000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":39359000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":39359000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":39359000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":39359000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":39359000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":39359000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-12-31","val":39300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":39300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152847000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2015-03-31","val":152847000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145491000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-06-30","val":145491000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168825000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-09-30","val":168825000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138348000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":138348000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":138348000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":138348000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":138300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":138300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-12-31","val":138300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":138300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":138300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":138300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131818000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":131800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196402000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":196400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":164787000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2016-09-30","val":164700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":135100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":135100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":135100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":135100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":135100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":135100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":135100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":135100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":155000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":155000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":140700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":142000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":142300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":142300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":142300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":142300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":311800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":184600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":184600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":309400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":390900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":111900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":397900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":480700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":276800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":112500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":112500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":112500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":112500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":231900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":416800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":352400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":632100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":458000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1112100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":628700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2107900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2178200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38342000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":59465000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35300000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":35728000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-16553000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-16553000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46264000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":46264000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3004000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-3004000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2128000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2128000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":136629000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":136629000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":136629000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-76673000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-76673000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-94405000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-94405000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-93833000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-93833000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-101784000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-101784000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-101784000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":177539000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":177539000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82768000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":82768000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":90384000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":90384000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":75982000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":75982000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":75982000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":261575000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":261575000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":253647000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":253647000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":266689000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":266689000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-126442000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-126442000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-126500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113488000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":113488000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106132000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":106132000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":129466000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":129466000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":98989000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6530000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-6500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58054000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":58100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":26439000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":26400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":19900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":5600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":6900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":6900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":5300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":135100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":142300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":142300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":142300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":142300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-31","val":149800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-06-30","val":132000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":139500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":139500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":139500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":139500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":139500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":179500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-31","val":179500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":179500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":153300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-06-30","val":153300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":153300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":311800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":311800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":184600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":184600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":184600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":204400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":204400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-03-31","val":204400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":309400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":309400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":309400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":309400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":221800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":280300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":218800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":390900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":390900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":390900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":390900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":276300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":276300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":276300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":302100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":292700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":280300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":406000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":406000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-03-31","val":406000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":406000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":480700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":480700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-06-30","val":480700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":480700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":276800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":276800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":292700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":292700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":292700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":292700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":292700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":292700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":292700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":292700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":231900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":231900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":231900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":231900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":308700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":308700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":308700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":416800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":416800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":302700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":352400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":352400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":352400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":352400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":632100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":632100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":632100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":632100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":458000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":458000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":291200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1112100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":1112100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":628700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":628700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2107900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2178200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-17800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":15600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":13800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-26200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-26200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":172300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":172300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":158500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":158500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":45100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":45100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":19500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":124500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":105000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":105000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":36900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-87600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-87600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":34200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":280300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":172100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":172100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":57500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-114600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-114600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":83300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":25800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":25800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":61500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":61500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":125700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":200400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":74700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":74700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-3500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-203900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-203900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-60800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-60800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":76800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":76800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":124100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":124100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":108100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":108100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":49700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":329400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":329400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":279700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":279700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":155300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":155300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-174100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-174100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-11500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":820900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":337500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-483400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1816700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1479200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1887000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2010-12-31","val":250000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":250000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":250000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":250000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":250000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":250000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":250000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":250000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":250000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":250000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":250000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":250000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":250000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":250000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":250000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":155000000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":155000000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":155000000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":155000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":151170000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":151170000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":151170000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":151170000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":151200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":719374000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":719374000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":714600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2013-06-30","val":14419876,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"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":"2019-02-13","val":0.25,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-02-13","val":0.25,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-02-13","val":0.25,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-02-13","val":0.25,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0.25,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-29","val":0.25,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-03-29","val":0.25,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"end":"2019-04-29","val":0.25,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-04-29","val":0.25,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-04-29","val":0.25,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-06-28","val":0.25,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-28","val":0.25,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.25,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"end":"2019-07-24","val":0.25,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-07-24","val":0.25,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-09-30","val":0.75,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"end":"2019-09-30","val":0.25,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-10-23","val":0.25,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-02-12","val":0.27,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-02-12","val":0.27,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-02-12","val":0.27,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-02-12","val":0.27,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.27,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-04-29","val":0.27,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-29","val":0.27,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-04-29","val":0.27,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-07-29","val":0.27,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-07-29","val":0.27,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q2I"},{"end":"2020-10-28","val":0.27,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q3I"},{"end":"2021-02-17","val":0.29,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-02-17","val":0.29,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-02-17","val":0.29,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-02-17","val":0.29,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-04-28","val":0.29,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-04-28","val":0.29,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-04-28","val":0.29,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q1I"},{"end":"2021-07-28","val":0.29,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-07-28","val":0.29,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q2I"},{"end":"2021-10-27","val":0.29,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q3I"},{"end":"2022-02-16","val":0.31,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-02-16","val":0.31,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-02-16","val":0.31,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-02-16","val":0.31,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-04-27","val":0.31,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-27","val":0.31,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q1I"},{"end":"2022-07-27","val":0.31,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q2I"},{"end":"2023-02-14","val":0.34,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-02-14","val":0.34,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-02-14","val":0.34,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-02-14","val":0.34,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-04-25","val":0.34,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-04-25","val":0.34,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-04-25","val":0.34,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q1I"},{"end":"2023-07-26","val":0.34,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-07-26","val":0.34,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q2I"},{"end":"2023-10-25","val":0.34,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q3I"},{"end":"2024-02-14","val":0.39,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":0.39,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.39,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.39,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.39,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.39,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.39,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.39,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.39,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":0.39,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.45,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.45,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.45,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.45,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.45,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.45,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0.45,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0.001,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0.001,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.001,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0.001,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0.001,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0.001,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.001,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.001,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0.001,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.001,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.001,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.001,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.001,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-10-06","val":800000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2009-10-06","val":800000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2009Q3I"},{"end":"2011-12-31","val":1200000000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1200000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1200000000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1200000000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1200000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1200000000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1200000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200000000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1200000000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1200000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2000000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2000000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2000000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2000000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2000000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2000000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2000000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2000000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2000000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2000000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2000000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2000000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2000000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2000000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2000000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2000000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2000000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2000000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2000000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2000000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2000000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2000000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2000000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2000000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2000000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2000000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2000000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2000000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2000000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2000000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2000000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2000000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2000000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2000000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2000000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2000000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":544003038,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":544003038,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":544003038,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":544003038,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":544003038,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":544003038,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2014-12-31","val":544003038,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":544003038,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":544003038,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":544003038,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":544003038,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":544003038,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":544003038,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":544003038,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":544003038,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":544003038,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":544003038,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":544003038,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":544003038,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":544003038,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":544003038,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":544003038,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":544003038,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":544003038,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":544003038,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":544003038,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":544003038,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":544003038,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":544003038,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":544003038,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":544003038,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":544003038,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":544003038,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":544003038,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":544003038,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":544003038,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":544003038,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":544003038,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":544003038,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":544003038,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":544003038,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":544003038,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":544003038,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":544003038,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":544003038,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":544003038,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":544003038,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":544003038,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":544003038,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":544003038,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":544003038,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":544003038,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":544003038,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":544003038,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":544003038,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":544003038,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":544003038,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":544003038,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":544003038,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":544003038,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":544003038,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":544003038,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":544003038,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":544003038,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":544003038,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":544003038,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":544003038,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":544003038,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":544003038,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":544003038,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":544003038,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":544003038,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":544003038,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":544003038,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":544003038,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":544003038,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":544003038,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":544003038,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":164285227,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":164285227,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":164285227,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":165550091,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165721412,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166259163,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2014-12-31","val":157913227,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":169424981,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":169424981,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":166915772,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":166915772,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":166915772,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":164516754,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164878930,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":164878930,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":164878930,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":164878930,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":164878930,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165099769,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164724043,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164810578,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":163970410,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":163970410,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":163970410,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":163970410,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":163970410,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163652594,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":163874781,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":163651530,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":163161564,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":163161564,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":163161564,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":163161564,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":163161564,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":162498132,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162520246,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162751449,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162817526,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":162817526,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":162817526,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":162817526,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":162817526,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162466592,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161926319,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161415070,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161651639,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":161651639,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":161651639,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":161651639,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":161651639,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158869156,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":158257098,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":156842018,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154701136,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":154701136,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":154701136,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":154701136,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":154701136,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144551559,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144991302,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144965254,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143308729,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":143308729,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":143308729,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":143308729,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":143308729,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142785185,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142460614,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141396745,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140414637,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":140414637,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":140414637,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":140414637,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":140414637,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139957796,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139700834,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139370402,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138397709,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":137000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":137000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":137000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2013-12-31","val":137000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":137000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":137000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":137000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":137000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":137000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":137000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":137000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":137000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":137000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":137000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":137000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":155420000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":240377000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":240377000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":240377000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":240377000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":240377000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66842000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":66842000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":133748000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":133748000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":66906000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":204587000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":204587000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":70839000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":260274000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":260274000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":260274000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75485000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":75485000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":148865000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":148865000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":73380000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":73380000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":232277000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":232277000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":83412000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":83412000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":318269000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":318269000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":318269000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80744000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":80744000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165538000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":165538000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":84794000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":84794000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":263725000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":263725000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":98187000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":98187000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":394052000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":394052000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":394052000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116224000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":116224000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204768000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":204768000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":88544000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":88544000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":303299000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":303299000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":98531000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":98531000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":363016000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":363016000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":363000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99142000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":99142000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":258647000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":258647000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":159505000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":159505000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":294917000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":294917000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":36270000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":36270000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":346039000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":346100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":346100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17914000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":17900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139284000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":139300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":121370000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":121400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":205070000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":205000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":65786000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":65800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":182400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":182400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":182400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":142700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":142700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":354200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":211500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":211500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":558000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":558000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":203800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":203800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":793600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":793600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":793600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":236700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":236700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":225300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":225300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-11400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-11400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":355900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":355900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":130600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":130600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":419800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":419800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":419800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":194000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":194000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":284500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":284500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":90500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":90500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":231200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":231200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-53300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-53300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":554900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":554900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":554900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":180400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":180400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":180500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":180500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":482500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":482500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":302100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":302100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":823900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":823900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":823900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":178300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":178300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":349500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":349500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":171200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":171200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":472000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":472000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":122500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":122500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":647300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":647300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":647300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":435300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":435300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":414600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":414600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-20700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-20700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":371400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":371400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-43200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-43200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":617400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":617400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":617400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":817000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":817000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1030000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1030000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":213100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":213100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1187400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1187400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":157400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":157400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1404000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1404000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1404000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":204800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":204800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":512300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":512300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":307500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":307500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":780000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":780000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":267700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":267700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":914300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":914300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":263900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":586300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":323200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":798000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":211700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-3100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-2400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-2300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-2500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":554900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":180400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":180500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":482500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":302100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":823900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":823900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":177500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":346400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":346400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":168900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":168900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":471600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":471600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":125200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":125200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":646900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":646900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":646900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":434800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":434800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":413300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":413300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-21500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-21500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":368900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":368900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-44400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-44400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":616300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":616300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":616300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":816300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":816300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1030000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1030000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":213700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":213700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1186400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1186400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":156400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":156400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1404400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1404400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1404400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":205900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":205900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":513200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":513200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":307300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":307300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":781100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":781100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":267900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":267900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":915200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":915200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":263500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":586700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":323200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":798300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":211600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-01-01","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":386700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":386700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":386700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-01-01","val":386700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":589800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":515600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":435500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":385100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":385100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":385100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":385100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":383100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":607700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":564500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":463900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":440100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":443200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":440100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":440100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":443200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":672200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":617500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":531700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":468200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":322700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":504800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":504800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":504800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":504800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":349300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":349300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":708700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":661000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":561300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":549500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":468700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":423800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":638600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":576300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":502000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":592200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":672000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":507000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":446200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":383100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":383100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":383100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":602100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":559900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":460400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":440100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":440100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":668400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":466700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":466700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":466700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":466700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":466700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":723900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":655300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":584400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":501000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":501000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":501000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":501000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":347800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":707000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":659600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":560100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":549500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":468700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":423800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":635500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":572700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":499000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":447200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":447200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":447200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":447200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":447200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":584800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":671000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":505000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":444200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":49500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":49500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-09-30","val":58500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":63700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":63700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":63700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":63700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":73800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":73800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":73800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":73800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":86800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":86800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":86800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":68200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":69700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":69700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":69700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":69700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":76400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":76400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":76400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":76400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":78500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":78500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":78500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":78500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":106300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":246800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":435700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":835200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":197500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":259400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":299700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":229000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":315000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":393500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":176400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":224400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":330300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2010-12-31","val":3642000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3642000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":3642000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3642000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3443000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3443000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3443000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3443000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3443000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3443000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3443000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3443000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5443000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5443000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4764000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5015000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5015000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":5015000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":5015000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":5015000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3736000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3737000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3737000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3602000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3602000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3602000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3602000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3602000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8487000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8487000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8487000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8487000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":8487000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":8487000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":8487000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":8487000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8588000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8588000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":8487000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":8487000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8487000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8487000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":8500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8487000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16887000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9887000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":9900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q4I"}]}},"CostMethodInvestmentsRealizedGains":{"label":"Cost-method Investments, Realized Gains","description":"For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":15602000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":15602000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":15600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":714400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":376600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":193700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":575100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":198500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":783800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":783800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":443600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":443600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":222400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":222400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":662200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":662200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":219200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":219200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":886200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":886200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":886200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":231400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":231400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":474100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":474100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":242700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":242700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":717000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":717000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":242900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":242900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":976800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":976800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":976800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":257700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":257700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":493500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":493500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":235800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":235800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":733400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":733400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":240000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":240000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":993900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":993900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":791700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":262400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":262400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":527300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":527300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":264900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":264900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":792600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":792600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":265300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":265300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1057800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":853700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":853700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":280500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":228700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":526600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":424200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":246100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":195500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":773300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":619400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":246700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":195200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":824600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":824600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":824600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":216200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":216200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":433100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":433100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":216900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":216900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":650300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":650300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":217200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":217200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":876500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":876500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":876500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":227800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":227800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":447200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":447200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":219400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":219400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":670600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":670600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":223400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":223400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":901100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":901100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":230800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":460300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":229500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":689800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":229500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":925500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":491294000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":114993000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":229993000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":115000000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":346998000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":117005000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":463473000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":463473000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":124556000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":124556000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":255741000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":255741000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":131185000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":131185000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":393360000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":393360000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":137619000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":137619000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":533735000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":533735000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":440979000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":133330000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":133330000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":280404000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":280404000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":147074000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":147074000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":437153000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":437153000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":156749000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":156749000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":607174000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":516708000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":516708000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":164449000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":143632000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":339112000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":296061000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":174663000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":152429000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":515692000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":452367000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":176580000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":156306000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":622523000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":622523000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":622523000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":169673000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":169673000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":342143000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":342143000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":172470000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":172470000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":523016000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":523016000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":180873000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":180873000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":716598000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":716598000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":516000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":184216000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":133784000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":379412000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":288423000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":195196000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":154639000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":589579000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":451298000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":210167000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":162874000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":803274000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":612000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":612000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173277000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":173300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":351743000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":351700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":178466000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":178400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":521408000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":521400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":169665000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":169700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":714400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":714400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":182900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":182900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":376600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":193700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":575100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":198500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":783800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":725097000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":169740000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":344342000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":174602000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":517978000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":173636000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":697429000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":697429000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":193572000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":193572000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":397034000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":397034000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":203462000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":203462000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":605723000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":605723000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":208689000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":208689000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":818459000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":818459000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":710230000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":207540000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":207540000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":442364000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":442364000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":234824000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":234824000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":685976000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":685976000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":243612000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":243612000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":942732000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":835620000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":835620000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":255898000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":231169000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":525720000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":474668000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":269822000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":243499000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":794727000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":719760000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":269007000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":245092000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":981436000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":981436000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":981436000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":260800000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":260800000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":525288000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":525288000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":264488000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":264488000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":798463000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":798463000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":273175000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":273175000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1086280000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1086280000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":798800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":281105000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":210341000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":625033000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":492897000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":343928000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":282556000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":966554000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":766157000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":341521000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":273260000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1331448000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1057300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1057300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300072000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":300100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":607289000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":607200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":307217000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":307100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":906947000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":906900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":299659000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":299700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1227600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1227600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1227600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":314900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":314900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":643100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":643100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":328200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":328200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":983700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":983700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":340700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":340700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1344000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1344000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1344000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":386700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":386700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":775700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":775700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":389000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":389000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1163300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1163300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":387600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":387600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1561000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1561000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1561000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":422600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":422600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":856900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":856900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":434300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":434300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1433800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1440000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":577000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":583200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1910200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1910200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1910200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":437500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":437500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":856600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":856600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":419100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":419100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1283700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1283700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":427300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":427300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1746500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1746500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1313100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":475700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":475700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":955800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":955800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":480100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":480100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1425900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1425900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":470100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":470100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1998100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1551100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1551100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":132900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":20800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":610100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":386000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":477200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":365200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1078800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":742500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":468700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":356500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1090500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1090500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1090500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":357500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":357500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":726500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":726500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":369000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":369000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1123000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1123000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":396500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":396500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1549700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1549700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1549700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":396600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":396600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":794700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":794700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":398100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":398100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1208500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1208500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":413800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":413800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1627800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1627800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":422900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":841200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":418300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1263600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":422400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1728800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":35200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":35200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"}]}},"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":"2013-01-01","end":"2013-12-31","val":134014000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":167683000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":158100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":181536000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":168800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":168800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":171700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":171700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":171700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":176600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":176600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":176600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":69000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":69000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":69000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":109900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":109900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":109900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":111000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":111000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":123800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":123800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":247800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":247800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":247800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":226800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":226800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":226800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":223000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":223000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":195300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1470000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3414000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":14600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":14600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":125489000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":150726000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":150726000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":154386000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":154386000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":143395000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":126804000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":120155000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":120155000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":153979000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":153979000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":153979000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":195486000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":195486000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":184000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":210515000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":196000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":196000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":199300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":199300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":199300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":209500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":209500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":209500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":102200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":102200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":145900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":145900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":145900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":153000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":153000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":139100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":159300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":146300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":146300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":313600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":313600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":313600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":287800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":287800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":287800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":298400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":298400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":258400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26603000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":24651000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24651000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21343000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":21343000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":20523000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9453000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8442000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8442000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18764000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18764000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18764000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26333000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":26333000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25565000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":23400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":23400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":22100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":22100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":21400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":21400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":22800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":19500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":64700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":64700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":64700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":67500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":48400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2012-12-31","val":1461425000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1275887000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1275887000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1436932000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1436932000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3167990000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3145700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2387000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2387000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3008800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3008800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2723300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2723300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3151000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":437717000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":437717000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":437717000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":437717000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":129997000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":170663000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165670000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130478000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":201783000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265794000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":195263000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":195263000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":195263000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":195263000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":195263000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183979000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137870000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39459000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4448000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4448000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4448000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4448000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":4448000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4317000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139781000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140455000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":336058000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":336058000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":336058000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":336058000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":336058000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":205878000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1025797000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":905473000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":874811000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":874811000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":874811000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":874811000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":874800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":709143000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2256000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6899000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":106800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":106800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":106800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":106800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":602900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":724400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":724400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":724400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":724400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":724400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":740900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":736900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":542300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":499400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":499400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":499400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":499400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":453000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":460400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":464800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":403200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":766600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1296300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1136300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1067700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":516800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":516100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":514200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":514200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":514200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":514200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":514200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":518000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1488900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1508900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2014-12-31","val":1050000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1050000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1050000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2300000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2300000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2300000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2300000000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2300000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2300000000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2300000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2300000000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2300000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2300000000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2300000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2300000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2300000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2300000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2300000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2300000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2300000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2300000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2300000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2300000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2300000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2300000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2300000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2300000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2300000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2300000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2300000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2300000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2300000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2300000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2300000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2450000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2450000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2650000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2650000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2650000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2650000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2650000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2650000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2650000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3150000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3150000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3150000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3150000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":3150000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3150000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2700000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2700000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2015-12-31","val":472000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":679000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2013-01-01","end":"2013-12-31","val":37894000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27220000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":28700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21969000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":23400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":29400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":29400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-66300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-66300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-66300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":27600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":27600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-14300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-14300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-14300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":22600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":21200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":20600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-43300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-43300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-43300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-23400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-23400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-23400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-17200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-17200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":22275000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":22300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-07-29","val":18900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":5557000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5557000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5557000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5240000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4708000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4467000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":266000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-211000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-24296000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-24200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-24200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-31400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-31400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-11600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-11600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-12900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-12900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-38800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-38800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-38800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2016-12-31","val":15600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":15600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":15600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":15600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":15900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":15900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":15900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":15900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":11100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":11100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":11100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":11100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":9800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":9800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":9800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":9100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":9100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":9100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":9100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":6600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":31700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":31700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":31700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":31700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":30800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":30800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":30800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":30800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":34300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":34300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":34300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":34300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12502000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":973000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":507000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-1893000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":13372000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":13372000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-158000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1660000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2083000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":23277000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":23277000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":22344000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":63262000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":62208000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":62208000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42447000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":42447000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":42447000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24269000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24269000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-656000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-73600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-73600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-73600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-27400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-27400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-27400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":31800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":25500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":33100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":33100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-93300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-93300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-93300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-29000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-29000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-29000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-20500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-20500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":18300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-29300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":31100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":375000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":379400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":379400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":395800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":395800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":431500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":431500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":469300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":518700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":544900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":359600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":304800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":354100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":336500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":336500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":301100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":301100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":306400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":329200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":322200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":322200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":337800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":337800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":349000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":350600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":350600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":350600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":350600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":350600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":354200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":351000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":356000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":356000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":356000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":356000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":356000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":349600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":369200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":396900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":396900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":396900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":396900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":396900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":436200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":434800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":470500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":470500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":470500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":470500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":290300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":435000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":410100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":384500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":145600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":145600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":145600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":145600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":129200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":210100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":210100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":210100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":210100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":191600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":191600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":191600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":191600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":209800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":193400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":14292000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13575000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13575000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12919000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":12919000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12219000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":12219000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22386000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":22386000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33093000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"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":163007000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":163007000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":163007000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":163007000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":247064000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":214989000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":189310000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":176842000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":176842000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":176842000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":176842000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":176842000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":288942000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253880000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":219800000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200705000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":200705000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":200705000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":200705000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":200705000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314448000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":287571000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244160000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":226581000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":226581000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":226581000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":226581000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":226581000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":343827000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":309175000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":254160000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252592000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":252592000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":252592000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":252592000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":252592000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":359527000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":436001000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":366924000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":356951000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":340833000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":340833000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":340833000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":340900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":486551000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":431171000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":355459000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":330800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":330800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":330800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":330800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":330800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":501600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":449000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":390000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":384700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":384700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":384700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":384700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":384700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":383200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":383200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":383200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-01-01","val":383200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":586600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":513000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":433200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":383100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":899000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5439000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5439000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8381000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8381000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8317000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6310000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6172000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6172000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4287000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4287000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4287000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2740000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2740000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1671000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-11200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-11200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2010-12-31","val":3505000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2705000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2705000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1835000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1835000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1835000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1835000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":103672000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":120582000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":120582000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":88015000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":88015000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52197000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":52197000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52029000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":52029000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54499000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":51900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":76500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":75100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":90800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":131800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":131800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":129500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":178900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":145100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":109400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":236200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":285500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":162800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":162800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":148000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":148000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":177500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":4492000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3370000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1854000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":25560000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":22800000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14298000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14298000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":-123364000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-123364000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":-193527000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2010-12-31","val":3681000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3818000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":21879000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10480000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10480000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":-133761000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-133761000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":-198604000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":102187000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":118967000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":118967000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87420000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":87420000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51456000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":51456000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51240000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":51240000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53626000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":51000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":68400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":57500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":56300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":85300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":130900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":71100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":190900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":240200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":157200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":143800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":143800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":3681000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3681000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":3681000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3681000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3681000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3681000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3681000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3818000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3818000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3818000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3818000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3818000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13500000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15613000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15614000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10397000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10397000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":10397000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":10397000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":10397000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10463000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10463000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11960000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5077000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5077000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":5077000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5077000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":5077000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5075000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5076000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5076000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4772000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4772000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":4772000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":4772000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":4772000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4770000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4770000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4769000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"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":21879000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":21879000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":21879000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":21879000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21548000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20977000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23340000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10480000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10480000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":10480000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":10480000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":10480000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":2573000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15133000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":15133000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17088000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":17088000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8247000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":8247000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4292000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4292000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2593000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":24300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":36400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":30200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":28800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":22700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":11700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":7600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":7722000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4803000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4803000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3626000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3626000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1639000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1639000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2472000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2472000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4334000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":5047000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5729000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5729000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6279000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6279000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6720000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6720000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4956000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4956000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11193000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":10100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":12300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":8200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":11500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":16400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":12200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":16100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2010-12-31","val":75064000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":82724000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":82724000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50133000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":50133000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26113000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":26113000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29756000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":29756000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26086000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":25700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":30100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":15500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":20900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":13000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":56700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":46700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":54900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":49900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":47200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2010-12-31","val":5324000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5124000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5124000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4944000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4944000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4342000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4342000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5463000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5463000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6935000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":6300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":10300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":9600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2019-12-31","val":31200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":31300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":1485000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1615000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1615000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":595000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":595000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":741000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":741000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":789000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":789000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":873000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":8100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":17600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":34500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":46500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":48000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":38300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":45300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":76627000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":104669000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":104669000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210784000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":210784000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":244983000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":193527000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":197768000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":197768000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":396430000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":329200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":306600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":306600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":321900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":321900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":339500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":339500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":346200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":346200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":387800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":387800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":463900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":288500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":113900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":113900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":179300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":157300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-12-31","val":5728000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2013-12-31","val":244983000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":249008000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":249008000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":450056000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":380200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":375000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39868000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41880000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80755000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":133761000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":133761000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":133761000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":133761000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":133761000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":134499000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":135257000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143432000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198604000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":198604000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":198604000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":198604000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":198604000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194305000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194523000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194871000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":202540000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":202540000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":202540000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":202540000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":202540000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":203383000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":463561000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":401422000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":396430000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":329175000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":329175000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":329175000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":342166000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":314705000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":305694000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":322200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":322200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":322200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":329400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":337500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":384100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":337800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":337800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":337800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-01-01","val":349000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":349000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":349000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-03-31","val":356500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":349600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":341600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":3522000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3405000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3405000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4231000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4231000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21344000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21344000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6151000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6151000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6066000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":19800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":13200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":7900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":6200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":8700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":18900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":13100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-12-31","val":95528000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":95528000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":95528000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":95528000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":89908000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":83995000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78090000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109161000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":109161000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":109161000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":109161000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":109161000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99757000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24997000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22522000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38655000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":38655000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":38655000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":38655000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":38655000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35386000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32138000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28534000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13007000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":13007000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":13007000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":13007000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":13007000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12957000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13024000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12401000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13805000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13805000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":13805000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":13805000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":13805000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13721000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13576000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13413000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12971000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12971000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":12971000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":12971000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":12900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12781000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12698000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12526000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2012-12-31","val":4089000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2868000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2868000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3182000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld":{"label":"Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held","description":"Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan from actual return (loss) on assets still held.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-133000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-54000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-45000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-387000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-387000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-395000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8991000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":947000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedBenefitPlanAmortizationOfTransitionObligationsAssets":{"label":"Defined Benefit Plan, Amortization of Transition Obligations (Assets) (Deprecated 2017-01-31)","description":"The amount of the transition obligation or asset recognized in net periodic benefit cost.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"}]}},"DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear":{"label":"Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)","description":"The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8044000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear":{"label":"Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3422000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3540000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60955000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":60955000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":60955000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":60955000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":60955000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64801000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68659000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72512000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18589000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":18589000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":18589000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":18589000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":18589000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22723000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27026000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31245000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32922000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":32922000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":32922000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":32922000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":32900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36188000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39534000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42524000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.075,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.075,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.075,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.075,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.075,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.075,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0725,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":78837000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":78837000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"DefinedBenefitPlanDebtSecurities":{"label":"Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2011-12-31","val":0.4,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-129305000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-557729000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-511000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":477000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":366000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5624000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-17605000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":85716000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":603722000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":394000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4310000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19013000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Effect of Plan Amendment on Accumulated Benefit Obligation (Deprecated 2017-01-31)","description":"The amount of increase or decrease in the accumulated benefit obligation related to the effects of a change in the substantive terms of an existing defined benefit pension plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.","units":{"USD":[{"end":"2010-12-31","val":7514000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7900000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7900000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":4089000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost (Deprecated 2017-01-31)","description":"The amount of increase or decrease in net periodic benefit cost related to the effects of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.","units":{"USD":[{"end":"2009-12-31","val":613000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":474000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":474000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":499000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":499000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":114000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanEquitySecurities":{"label":"Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2011-12-31","val":0.6,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":3900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":-3900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-5700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-4300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2014-12-31","val":490512000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":451652000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":451600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":455600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":455600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":494800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":494800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":431000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":431000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":499200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":499200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":531300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":531300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":555700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":555700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":414200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":414200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":434000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":434000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":417600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":417600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":432600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3568000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3523000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-146000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year","description":"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.","units":{"pure":[{"end":"2019-12-31","val":0.0825,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":499000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"DefinedBenefitPlanOtherPlanAssets":{"label":"Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31)","description":"The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2020-12-31","val":1,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy":{"label":"Defined Benefit Plan, Prescription Drug Benefit, Accumulated Postretirement Benefit Obligation, Decrease for Subsidy","description":"Amount of decrease in accumulated postretirement benefit obligation for government subsidy related to prescription drug benefits attributed to past service.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DefinedBenefitPlanPurchasesSalesAndSettlements":{"label":"Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement","description":"Amount, measured using unobservable input, of increase (decrease) in plan asset of defined benefit plan from purchase, sale and settlement of trade associated with underlying investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3685000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.42,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.47,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.56,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.51,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other (Deprecated 2012-01-31)","description":"Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedBenefitPlanTargetPlanAssetAllocations":{"label":"Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)","description":"Target allocation of investments of this type to total plan assets presented on a weighted average basis.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.075,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.085,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.085,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2017-12-31","val":0.0875,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.085,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2023-12-31","val":0.0775,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0875,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0875,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2019-12-31","val":1,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38578000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9929000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19873000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":9944000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29908000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":10035000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40728000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":40728000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11305000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":11305000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22160000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":22160000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":10855000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":10855000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32958000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":32958000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":10798000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":10798000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43827000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":43827000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":40135000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11644000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":11644000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24734000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":24734000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":13090000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":13090000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37448000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":37448000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":12714000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":12714000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":50624000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":46637000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":46637000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15214000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":14163000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32025000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":29974000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":16811000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":15811000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49729000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":46719000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":17704000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":16745000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":66190000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":66190000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":66190000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19781000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":19781000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40504000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":40504000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":20723000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":20723000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":62455000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":62455000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":21951000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":21951000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":85506000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":85506000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":65400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24442000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":19388000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53070000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":42065000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":28628000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":22677000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":86571000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":69169000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":33501000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":27105000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120620000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":96600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":96600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31887000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":31900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61275000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":61200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29388000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":29300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":90776000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":90700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":29501000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":29500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":119100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":119100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":33800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":65600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":31800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":31800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":99400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":99400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":33800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":33800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":135600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":135600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":40500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":82000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":41600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":41600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":121600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":121600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":39500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":39500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":165300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":165300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":92200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":45700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":45700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":138000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":45800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":45800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":185700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":185700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":92000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":45900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":45900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":141300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":141300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":49400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":49400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":192200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":192200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":159200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":48500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":101800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":53300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":53300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":153900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":52100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":52100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":206900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":170300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":170300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":40100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":79600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":49800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":39500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":151100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":121100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":51700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":41500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":164200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":164200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":44600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":91100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":46500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":46500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":139200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":139200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":48100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":48100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":206800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":206800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":57400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":116400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":59000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":59000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":174500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":174500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":58100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":58100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":233600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":233600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":133400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":66000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":197400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":64000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":259200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":43827000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50624000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":50624000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15214000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32025000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":49729000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":70279000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":70279000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":70279000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20776000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":20776000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41499000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":41499000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":63450000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":63450000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":86501000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":86501000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":86500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24442000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":24442000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53070000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":53070000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":86571000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":86571000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":120620000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":120600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":120600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38874000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":38900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68331000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":68300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":97832000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":97700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":126200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":126200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":126200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":33800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":65600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":99400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":99400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":135600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":135600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":135600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":40500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":82000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":41600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":121600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":165300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":165300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":165300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":92200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":45700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":45700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":45800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":185700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":185700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":185700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":92000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":45900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":45900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":141300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":141300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":49400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":49400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":192200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":192200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":192200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":48500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":101800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":53300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":53300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":153900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":52100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":52100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":206900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":206900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":206900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":49600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":99400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":49800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":49800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":151100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":151100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":51700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":51700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":197100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":197100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":197100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":44600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":91100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":46500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":46500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":139200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":139200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":48100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":48100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":206800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":206800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":57400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":116400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":59000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":59000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":174500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":174500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":58100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":58100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":233600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":233600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":133400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":66000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":197400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":64000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":259200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"end":"2015-05-19","val":85187000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-05-19","val":85187000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-05-19","val":85187000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-05-19","val":85200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":85187000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":85187000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":85187000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":85187000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":85187000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":85187000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85187000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":85200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":85200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax","description":"Amount before tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"end":"2011-03-11","val":3830000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2011Q1I"},{"end":"2014-03-11","val":3830000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":3830000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65410000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":65410000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65410000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":65410000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":65410000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":65410000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":65410000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":65410000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":65400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":269385000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":269400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":269385000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":269400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":265900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":265900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":265900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":82600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4304000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12021000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7717000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23770000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":11750000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1780000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":256525000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":256500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":254745000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":254700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":256525000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":256500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":253000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":253000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":253000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11924000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7703000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7703000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":835000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2877000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":2042000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4088000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1211000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4753000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4753000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4753000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23365000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":23365000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23365000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":23365000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23365000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":23365000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25305000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25305000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":36600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1991000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-5305000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-3314000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9421000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-4117000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18871000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-18900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-118616000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-118600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-99745000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-99700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-118616000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":118600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":113300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":113300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":113300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-20100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-29700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-29700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.4,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-3100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":131500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":131500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":131500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.1,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-12600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":27300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":118019000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":118000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":118000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":118019000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":118000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":111800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":111800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":111800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":118000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":8600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-04-08","val":60600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":60600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":60600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":7800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-04-08","val":22500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":22500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":22500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-04-08","val":10200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":10200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":110800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":110800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":110800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":110800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3204200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":490500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-04-08","val":658700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":658700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":658700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2728600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2728600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2728600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2728600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2728600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-12-31","val":300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-03-31","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q2I"},{"end":"2022-04-08","val":22000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":22000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":22000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":18500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill":{"label":"Disposal Group, Including Discontinued Operation, Goodwill (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of goodwill (adjusted for any amortization recognized prior to adoption of FAS 142 and impairment charges).","units":{"USD":[{"end":"2013-12-31","val":-69207000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-302000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":69207000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-302000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2015-12-31","val":381800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":7900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-04-08","val":589700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":589700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":589700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":9000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-04-08","val":29500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":29500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":29500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Long Lived Assets, Current (Deprecated 2015-01-31)","description":"Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":85945000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":85945000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-04-08","val":1400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":1400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":1400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":4600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":581896000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":581896000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":581896000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":574245000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2019-12-31","val":6600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-04-08","val":11800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":11800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":11800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":4900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":85300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":41000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":41000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":82100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":41100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":41100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":123700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":123700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":41600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":41600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":164100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":164100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":44300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":87900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":43600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":43600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":132100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":132100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":44200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":44200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":176500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":176500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":176500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":46700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":93800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":47100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":47100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":140800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":140800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":49200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":98300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":49100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":49100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":147100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":48800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":48800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":195200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":195200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":48700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":98500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":49800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":49800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":147900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":49400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":49400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":196800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":196800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":196800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":55600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":111300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":55700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":55700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":166600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":166600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":55300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":55300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":221700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":221700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":63000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":188600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":62800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":251200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"}]}},"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":515000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":515000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":515000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":515000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":612000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":727000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":471000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1231000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1231000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1231000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1231000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":1425000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-03-31","val":1425000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-06-30","val":1626000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1329000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"}]}},"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":0.72,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.31,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.63,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.98,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":0.35,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.78,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.78,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.21,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1.21,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.43,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.43,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.7,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.7,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.7,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.89,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.89,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.39,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.39,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.5,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":0.5,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1.98,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.98,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.98,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.98,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.98,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.5,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.5,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.55,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1.55,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.57,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.57,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.07,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.07,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2.07,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.69,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.69,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.22,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.22,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.82,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1.82,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.41,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.41,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.41,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.62,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.62,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.63,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":1.63,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.99,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.99,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.41,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2.41,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.78,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.78,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.07,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3.07,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3.07,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.1,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2.1,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1.56,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1.56,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.86,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2.86,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.76,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.76,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.51,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3.51,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3.51,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.65,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.39,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.73,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.12,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.73,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.36,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.36,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3.36,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3.63,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3.63,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3.63,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1.74,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.92,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.94,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.2,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.75,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2.75,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2.75,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.05,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.16,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2.16,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.3,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3.3,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1.14,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.14,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.38,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4.38,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4.38,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.04,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1.04,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.99,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1.99,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.24,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3.24,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1.25,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.25,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.12,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4.12,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4.12,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.15,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3.15,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.41,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":4.41,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1.25,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1.25,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.63,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":5.63,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.21,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.21,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6.04,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6.04,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6.04,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.71,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1.71,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1.36,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.36,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.99,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2.99,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.29,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.29,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.19,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4.19,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4.19,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.53,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.53,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.69,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3.69,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2.16,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2.16,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.24,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5.24,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1.55,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.55,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.74,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6.74,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.66,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.47,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.81,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5.08,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1.62,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.5,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":0.7,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.29,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.6,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.31,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.94,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":0.34,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.3,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.3,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.37,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.37,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.75,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.75,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.38,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.38,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.16,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1.16,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.41,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.41,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.63,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.63,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.63,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.44,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.44,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.86,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.86,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.34,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.34,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.48,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":0.48,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1.92,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.92,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.92,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.95,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.95,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.51,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1.51,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.56,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.56,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.02,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.02,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2.02,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.68,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.68,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.2,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.2,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.78,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1.78,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.37,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.37,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.37,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.61,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.61,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.59,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":1.59,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.97,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.97,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.36,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2.36,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.77,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.77,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.01,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3.01,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3.01,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.07,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2.07,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1.53,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1.53,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.81,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2.81,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.74,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.74,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.45,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3.45,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3.45,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.36,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.72,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.08,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.72,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.29,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.29,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3.29,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3.56,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3.56,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3.56,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1.71,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.91,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.2,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.7,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2.7,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2.7,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.04,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.12,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2.12,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1.08,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1.08,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.24,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3.24,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1.12,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.12,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.31,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4.31,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4.31,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.03,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1.03,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.97,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1.97,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.94,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.94,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.21,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3.21,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1.24,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.24,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.08,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4.08,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4.08,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.13,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3.13,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.39,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":4.39,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1.24,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1.24,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.59,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":5.59,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.2,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.2,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.7,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1.7,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1.35,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.35,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.98,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2.98,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.29,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.29,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.17,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4.17,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4.17,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.52,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.52,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.67,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3.67,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2.15,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2.15,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.22,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5.22,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1.54,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.54,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.71,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6.71,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.65,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.45,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.81,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5.06,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1.61,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.48,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.522,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.435,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.422,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.409,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.415,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":0.403,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.404,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.404,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.401,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.401,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.399,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.3986,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.397,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.3974,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.392,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.3924,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.386,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.386,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.387,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.394,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.3935,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.3941,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.3941,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.3947,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.3947,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.3938,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.3938,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.3931,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":0.3931,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0.366,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.365,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.365,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.367,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.366,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.3643,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.3624,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.3617,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.3589,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.3634,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.3616,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.3619,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.3604,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.365,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.365,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.365,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.357,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.3574,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.3685,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.3685,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.3787,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.3787,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.3698,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.3698,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.3722,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.3722,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.372,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.372,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.371,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.3812,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.379,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2733,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0.2675,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.1876,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.1779,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.2895,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0.2847,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.3198,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.3178,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.293,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.287,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.287,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.3169,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.3169,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.3259,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.3259,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.3349,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.3349,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.3029,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.3029,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.309,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.309,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.309,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.3247,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.3247,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.3059,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.3059,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.288,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.288,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.3151,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.3151,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.3319,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.3319,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.197,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.197,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.197,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.168,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1804,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.18,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.175,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.175,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.1703,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.1622,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.162,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.1391,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.139,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.168,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.168,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.209,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.203,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.203,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.197,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.197,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.198,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.198,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.155,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.155,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.209,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.209,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.208,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.208,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.206,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.206,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.204,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.204,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.213,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.213,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.226,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.226,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.206,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.206,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.201,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.225,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.225,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.293,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0.293,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.356,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.356,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.263,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.263,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.209,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.209,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.239,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.228,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.228,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.172,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.174,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.175,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0.179,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.183,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.192,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.187,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.192,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.227,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.242,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.175,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.175,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.175,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.271,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.271,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.254,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.254,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.238,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.238,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.253,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.253,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.252,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.252,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.252,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.203,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.203,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.211,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.211,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.217,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.217,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.216,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.216,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.229,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.229,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.226,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.226,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.216,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.222,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.227,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.232,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.253,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.225,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.065,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.068,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-0.068,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.047,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.047,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-0.047,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.008,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.098,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.025,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.025,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.025,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.055,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.055,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","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":"2009-01-01","end":"2009-12-31","val":0.005,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.004,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.004,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.011,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.011,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.013,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.014,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.011,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.011,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-0.011,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.004,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.004,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-0.007,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":-0.055,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.037,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.037,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.037,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.033,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.035,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.035,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.017,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.017,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.017,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.013,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.069,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.048,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.048,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.038,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.038,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.018,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.017,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.017,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.027,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.027,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.027,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.027,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.027,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.035,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.129,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":90000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-193000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-11000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":338000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":338000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":573000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":573000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-134000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-134000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-130000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-130000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-681000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-681000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-406000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-406000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":507000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":507000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":213000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":213000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1286000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1286000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12525000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":12525000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1389000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1389000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1314000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1079000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-9440000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-9400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-9700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-9700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-3400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2017-12-31","val":6700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-5800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-3700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-5500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-2500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-6600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-19500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-12900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-12900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-35900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-35900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-16400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-16400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-17800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-17800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":11800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-11000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-11000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-10700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-10700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-2200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-2200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":11700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":60013000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":66354000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":66354000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":78979000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":78979000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79372000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":79372000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87729000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":87729000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101259000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":90200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":88600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":115300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":115300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":131100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":147400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":147400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":158700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":158700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":142500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":117400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":149400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":149400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":143600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":143600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":144000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7709000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16733000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":20161000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":35482000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35482000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3579000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3579000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18032000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":18032000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":28433000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":28433000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":43345000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":43345000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":43345000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14589000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":14589000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33453000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":33453000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":43571000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":43571000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":68388000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":68388000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":68388000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12455000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":12455000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30528000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":30528000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":51326000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":51326000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":80368000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":80368000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":80368000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7804000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":7804000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14923000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":14923000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":20855000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":20855000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":24648000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24648000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8336000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":8336000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18103000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":18103000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":31283000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":31283000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":38831000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":38800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4727000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16326000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":32591000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":41100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2.34,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2.71,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":2.34,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2.19,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.75,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}],"Year":[{"start":"2011-01-01","end":"2011-09-30","val":2.52,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2020-12-31","val":82400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19976000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20507000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":23442000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1383000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1383000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16530000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":16530000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":35643000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":35643000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":57684000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":57684000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":57684000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29705000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":29705000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49974000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":49974000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":63461000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":63461000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":88387000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":88387000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":88387000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16706000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":16706000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32211000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":32211000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":44799000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":44799000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":58056000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":58056000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":58056000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7006000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":7006000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9705000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":9705000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":11876000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":11876000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":15988000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15988000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4421000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":4421000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7848000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":7848000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":18225000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":18225000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":29230000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":29200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1693000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11657000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":11700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":18410000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":18400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":23300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":23300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":48900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":48900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":23200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":23200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":42900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":42900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":35900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":26500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":26500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":20600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":27300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":40100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":31400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19976000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":147000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10036000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":15083000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5470000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":5470000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5470000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":5470000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":53195000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":53195000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":53195000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31624000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":31624000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55056000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":55056000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":60672000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":60672000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":60672000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36128000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":36128000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63934000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":63934000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":81689000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":81689000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":109946000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":109946000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":109946000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6094000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":16665000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":22566000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22566000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8419000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":18214000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":40147000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6570000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":20763000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":31400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"EmployeeStockOwnershipPlanESOPCashContributionsToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP","description":"This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":11400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount":{"label":"Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount","description":"The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2011-12-31","val":0.2,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.2,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.2,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.2,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.2,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.2,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2018-03-31","val":8400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":11500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":11500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2021-12-31","val":54600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":54600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":54600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":54600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":28300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":28300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":28300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":30500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":30500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":30500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":30500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":27000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":27000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":27000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2015-12-31","val":4591000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4591000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4591000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":718000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":6300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":26300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":26300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":8700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":8700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":10500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-09-30","val":16800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":18500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":18500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":18500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":18500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19976000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":147000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10036000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":15083000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5470000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":5470000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":5470000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":5470000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":53195000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":53195000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":53195000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":31624000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":31624000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":55056000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":55056000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":60672000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":60672000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":60672000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36128000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":36128000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63934000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":63934000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":81689000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":81689000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":109946000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":109946000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":109946000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6094000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":6094000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":16665000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":16665000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":22566000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22566000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8419000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":8419000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":18214000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":18214000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":40147000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6570000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":20763000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":31400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","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":"2009-01-01","end":"2009-12-31","val":19976000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":147000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10036000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":15083000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5470000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":5470000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":5470000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":5470000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":53195000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":53195000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":53195000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":31624000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":31624000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":55056000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":55056000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":60672000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":60672000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":60672000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36128000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":36128000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63934000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":63934000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":81689000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":81689000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":109946000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":109946000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":109946000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6094000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":6094000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":16665000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":16665000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":22566000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22566000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8419000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":8419000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":18214000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":18214000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":40147000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6570000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":20763000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":31400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2015-12-31","val":142117000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":27900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":7700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":7700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":24700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":24700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":24700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":34500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":34500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":34500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":41400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":41400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":41400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":41400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":10500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":4400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":14400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":14400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":14400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":14500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":14500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":14500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":17400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":10300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":10300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":10300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":33600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":26900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":26900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":26900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":26900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":29700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":8000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":9300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":4400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":13700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":12300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2025-03-31","val":19900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":1800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":4500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":11400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":4400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":8600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":14800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":11100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":13500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":13200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":10400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":18900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":21900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":3700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":13900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":28500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":9900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":9900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":9900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":27100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":27100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":27100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2023-12-31","val":41200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":41200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":41200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":53700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":47700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":47700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":47700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":47700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":10100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":13400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":6800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":10700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":6500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":9600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":10600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":14400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":9300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":14300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":19400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":5100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":5500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.044,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":0.044,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.045,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":0.045,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.045,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":0.045,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.044,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.044,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.037,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":0.037,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.034,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":0.034,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.04,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":0.04,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.041,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.041,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.041,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":0.041,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.041,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":0.041,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.039,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":0.039,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.038,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.038,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.037,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":0.037,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.037,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":0.037,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.026,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":0.026,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.026,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.026,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.033,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":0.033,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.035,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":0.035,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.041,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":0.041,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.042,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.042,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.042,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":0.042,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.042,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":0.042,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.042,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":0.042,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.042,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.042,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.042,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.042,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.041,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.043,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":202987000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":202987000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":202987000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":202987000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":211442000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":220319000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":229116000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":237779000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":237779000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":237779000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":237779000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":237779000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":246366000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":258553000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":273995000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":291354000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":291354000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":291354000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":291354000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":291354000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":308561000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":325757000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":341150000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":313429000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":313429000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":313429000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":313429000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":313429000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":327641000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":341862000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":356049000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":370299000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":370299000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":370299000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":370299000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":370299000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":384440000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":413099000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":431043000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":463296000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":329837000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":329837000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":329837000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":329900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":352674000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":371403000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":391678000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":409600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":409600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":409600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":409600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":409600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":433100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":461900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":523500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":523500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":523500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":523500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":523500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":563400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":583200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":613500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":640500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":640500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":640500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":640500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":640500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":679200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":706200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":726400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":776400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":776400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":776400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":776400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":776400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":795800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":836000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":893300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":960300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":960300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":960300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":960300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":960300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1008100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1060800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1084200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1129200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1129200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1129200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1129200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":609300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":913500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":912200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":903300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":422300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":422300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":422300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":422300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":422300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":442400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":464400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":478800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":503500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":503500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":503500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":503500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":503500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":520200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":538300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":565800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q1I"},{"end":"2024-12-31","val":559500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":559500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":559500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":559500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":559500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":581600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":609300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":623900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":577800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":250271000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250271000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250270000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250270000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":196177000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":196970000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196970000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":196970000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":158128000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158128000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":806922000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":910765000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":784371000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":743426000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":699425000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":687390000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":586400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":604200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":633900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":756600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":742300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":767700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":746100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":742900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":645100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":675000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":662100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":650500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":681300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":650800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":659600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":553400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":538400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":660900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":551800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":633600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":597600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":566800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":205600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":223500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":218600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":116900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":62889000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64305000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47098000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29903000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14510000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56630000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42562000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28341000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14154000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52268000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120523000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":129100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":165500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":149100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":158400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":159500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2012-09-30","val":16777000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2015-03-31","val":38127000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101242000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33337000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-03-31","val":71352000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45410000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22653000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-03-31","val":69100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":99700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":102600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":120400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":135400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":118000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2025-03-31","val":47100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":48518000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48518000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48518000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48518000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47234000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47390000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47390000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47390000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47326000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47326000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":185156000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116172000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115955000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93363000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89047000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88952000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":114700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":104600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":48914000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49421000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49421000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49421000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49421000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47980000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48136000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48136000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48136000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48786000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48786000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":186617000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117632000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117410000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94043000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89727000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89632000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":50475000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51252000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51252000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51252000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51252000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48883000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49040000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49040000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49040000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49532000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49532000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187362000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118378000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118870000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94577000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90260000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90165000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":119000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":144300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":115600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":54858000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57168000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57168000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57168000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57168000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50714000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50870000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50870000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50870000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50436000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50436000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188266000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119282000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119616000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94709000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90393000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90297000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":129400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":191774000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":241330000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":232533000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":226424000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":375742000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":363555000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"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":"2010-12-31","val":403216000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":403216000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":403216000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":403216000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":403216000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":461649000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":461649000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":464203000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":464203000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":464203000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":464203000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":464203000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":622108000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":622108000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":804018000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":812289000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":812289000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":812289000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":812289000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":812289000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":812289000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":812289000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":812289000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":761047000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":761047000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":761047000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":761047000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":761047000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":762609000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":762609000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":762609000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":776775000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":776775000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":776775000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":776775000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":776775000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":776775000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2068664000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1846609000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1840041000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1574920000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1574920000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1574920000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1575000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1544144000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1475665000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1460767000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1420400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1420400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1420400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1420400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1420400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1460300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1513900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1750100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1868800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1868800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1868800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1868800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1868800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1920000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1872700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1867900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1868300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1868300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1868300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1868300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1868300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1928200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1867600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2175300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2175300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2175300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2175300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2175300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2102400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2100300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2209600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2345100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2345100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2345100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2345100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2345100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2363800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2379800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2349500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2355100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2355100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2355100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2355100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1091600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2193600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2095600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1993800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":927100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":927100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":927100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":927100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":927100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":948300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":972400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":960300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":975200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":975200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":975200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":975200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":975200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":972300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":971400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":988400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q1I"},{"end":"2024-12-31","val":951900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":951900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":951900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":951900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":951900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":963200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":997200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1071500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":924400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":200229000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":200229000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":200229000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":200229000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":191774000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":241330000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":232533000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":375742000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":363555000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":530023000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":520935000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":520935000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":503728000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":486532000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":471139000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":447618000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":447618000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":434968000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":420747000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":406560000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":406476000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":406476000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392335000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1655565000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1415566000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1376745000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1245100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1191470000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1104262000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1069089000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1010800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1010800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1027200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1052000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1256200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1345300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1345300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1356600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1289500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1254400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1227800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1227800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1249000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1193900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1141200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1398900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1398900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1398900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1398900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1306600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1264300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1316300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1355700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1319000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1265300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1225900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1225900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1225900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1225900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":482300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1280100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1183400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1090500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":481500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":452100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":433100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":422600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":433100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":422600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":381600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":447600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":346600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":4,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":348086000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":348086000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"end":"2014-12-08","val":13270000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":13270000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"end":"2015-05-19","val":1294944000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-05-19","val":1111951000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":1111950000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1129100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":29000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":29200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2019-03-29","val":44400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"},{"start":"2020-01-01","end":"2020-09-30","val":59200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":169100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":172700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":33700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":33500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":33500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":33500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":9800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":90400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":90400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":36279000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24092000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":14724000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21063000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":21063000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":20694000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":14912000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21288000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":21288000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":21079000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32255000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32255000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":22439000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17448000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":8652000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":33956000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42978000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42977000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":22038000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28414000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":28414000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":21305000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33387000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33387000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":27551000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33927000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":33927000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":28431000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35851000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35851000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"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":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-6200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-6200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":19400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-2400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-7500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-7500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-6500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15402000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2024-01-01","end":"2024-03-31","val":-3300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":99800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":102400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":2600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":9100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-1600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","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":-810000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-11000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-38000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-81000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-239000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-239000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-96000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-96000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-221000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-221000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-635000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-635000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-868000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-868000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-868000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-21000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-88000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-88000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-597000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-597000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-597000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-426000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-426000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-428000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-428000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-476000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-476000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-628000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-628000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-628000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-683000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-683000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-735000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-735000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-510000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-510000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1048000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1048000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-811000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-851000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-6200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":19400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":450800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":450800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":435200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-15600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-15600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":427400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":427400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-7800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-7800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":393900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":393900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":393900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-128400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-128400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-135300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-135300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-6900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-135300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-135300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-131100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-131100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-12100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-18400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-547000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":490829000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":632668000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":632668000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":632668000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":632668000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":632668000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":632668000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":712561000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":712561000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":709944000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":709944000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":709944000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":709944000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":709944000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":709944000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":933298000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":934762000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1220384000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1247459000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1247459000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1247459000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1247459000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1247459000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":1247459000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1248261000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1249271000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1250888000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1181681000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1181681000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1181681000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1181681000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1181681000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":1181681000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1184374000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1184374000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1184374000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1207146000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1207146000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1207146000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1207146000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1207146000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1207100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1207144000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3057642000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3119485000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3134826000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2753026000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2753026000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2753026000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2753000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":2753000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2703914000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2629941000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2632178000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2578100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2578100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2578100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2578100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2578100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":2578100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2653300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2733800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3188800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3368700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3368700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3368700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":3368700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3454200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3361500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3361500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3361500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3361500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3361500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":3361500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-29","val":69400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-03-31","val":3431700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3400700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3367000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3864300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3864300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3864300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3864300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3864300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":3864300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3742600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3744100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3924900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4108100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":4108100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4108100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4108100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4108100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":1821000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4135600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4168900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4129500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4331200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4331200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4331200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4331200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2047600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2047600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3957600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3820400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3655600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1676000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1676000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1676000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1676000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1676000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1705500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1755200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1731800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1760800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1760800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1760800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1760800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1760800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1760600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1758500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1792800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1726600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1726600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1726600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1726600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1726600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1748700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1809400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1878600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1878200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":115414000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":79893000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":79893000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":58227000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":58227000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":223354000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":223982000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":467638000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":491908000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":491908000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":705000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":705000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2995000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2995000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":2995000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":22740000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22740000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1857097000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1983276000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2030346000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2030300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":646500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":646500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":101200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":101200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":69400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":453500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":453500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":99900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":171700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":171700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":61000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":257100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":235900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":270700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":289800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":289800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":284400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":284400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-104200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49112000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-247700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-247700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":148500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":148500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-102400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-102400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-63400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":59400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":59400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-124500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-123500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-42900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":74300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":74300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-40700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-33700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-52700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-209500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-374200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-64100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-64100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":3244000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3244000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":3244000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2011-12-31","val":3244000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2011-12-31","val":3244000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3244000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3244000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3244000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3244000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3244000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3244000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3244000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3244000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3244000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3244000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3244000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2013-12-31","val":3244000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2013-12-31","val":3244000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":3244000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q4I"}]}},"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":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":3244000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3244000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"end":"2021-06-01","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-8600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-761000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":836000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":874000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":873000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":873000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":802000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1107000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2724000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2724000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2724000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2725000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1589000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-4400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"}]}},"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":"2015-01-01","end":"2015-06-30","val":6601000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":70937000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-104255000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":302000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":8600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":589700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":589700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":589700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":589700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":106414000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":119297000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":262456000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":317463000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":317463000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79445000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161045000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":81600000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":255939000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":94894000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":342314000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":342314000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":342314000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84441000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":84441000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":172540000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":172540000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":88099000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":88099000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":271555000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":271555000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":99015000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":99015000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":370865000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":370865000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":354000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98686000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":96373000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":262006000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":255290000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":163320000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":158917000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":393820000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":379471000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":131814000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":124181000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":507577000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":487500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":487500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109730000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":109700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":216466000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":216500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":106736000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":106800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":344043000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":344000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":127577000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":127600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":451500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":451500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":451500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":108800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":229800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":121000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":120700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":555100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":555100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":598700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":653800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":607000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":607100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":486900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":660600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":173600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":826400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":165800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1041700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1042100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1042100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":194400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":398700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":204300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":204300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":586100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":586100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":187400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":187400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":768400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":768400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":768400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":219400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":527200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":307800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":307800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":747200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":747200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":220000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":220000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":950700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":950700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":232300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":485600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":253300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":711100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":225500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":908300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":532933000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":584658000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":557000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":605777000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":573300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":573300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":626600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":626600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":626600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":669900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":669900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":669900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":700200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":700200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":553900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":553900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":553900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":834000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":834000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":823500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":805300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":784100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":784100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1277100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1277100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1277100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1021900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1021900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1021900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1201600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1201600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1115700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":568400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":681500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":240000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":897500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":818400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":216700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":452100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":235400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":711200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":711200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":259100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":259100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":875400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":786500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":786500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":610900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":589600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":852900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":804400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":242000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":214800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1098100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1023000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":245200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":218600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1262400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1262400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1262400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":266600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":266600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":534800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":534800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":268200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":268200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":784500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":784500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":249700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":249700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1027200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1027200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1027200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":275200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":275200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":668200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":668200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":393000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":393000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":953500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":953500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":285300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":285300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1228600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1228600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":296400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":624300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":327900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":926400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":302100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1171300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5807000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5962000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":111659000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":110800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":110800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":27100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":27100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":21100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":21100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":19500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":14500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":14500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":63500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-5100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-14700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-14700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-14700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":264605000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":98012000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":196763000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":98751000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":302065000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":105302000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":406650000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":406650000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":110054000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":110054000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":219102000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":219102000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":109048000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":109048000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":335931000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":335931000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":116829000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":116829000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":460421000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":460421000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":428195000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123011000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":123011000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":244162000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":244162000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":121151000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":121151000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":380778000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":380778000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":136616000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":136616000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":519208000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":499826000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":499826000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":127190000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":125289000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":259117000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":252569000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":131927000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":127280000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":410243000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":400937000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":151126000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":148368000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":538740000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":538740000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":538740000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":131413000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":131413000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":273220000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":273220000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":141807000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":141807000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":430927000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":430927000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":157707000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":157707000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":590620000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":590620000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":562500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159492000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":155188000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":360518000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":348497000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":201026000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":193309000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":554307000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":530537000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":193789000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":182039000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":717436000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":684100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":684100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":160641000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":160600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":321131000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":321200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":160490000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":160600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":493527000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":493500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":172396000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":172400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":653700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":653700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":653700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":161200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":331100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":331100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":169900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":169900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":511800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":511800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":180700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":180700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":691000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":691000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":691000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":162300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":347300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":185000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":185000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":540100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":540100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":192800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":192800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":719700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":719700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":719700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":170100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":357400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":357400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":187300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":187300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":396300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":396300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":38900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":38900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":568400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":568400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":216700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":216700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":441500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":441500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":224800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":224800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":681500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":240000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":897500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":216700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":452100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":235400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.58,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.91,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.91,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.96,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.52,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.56,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.04,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.04,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2.04,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.03,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.03,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.63,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1.63,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.24,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.24,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.14,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.62,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.61,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.63,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":1.59,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.99,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.97,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.41,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2.32,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.78,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.07,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2.95,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2.95,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.65,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.65,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.29,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1.29,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.04,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2.04,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.76,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.76,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.68,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.68,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2.68,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.65,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.65,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.39,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1.39,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.73,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.73,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.12,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2.12,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.73,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.73,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.36,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.36,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.74,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.74,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.74,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2.74,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.01,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.01,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.63,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.74,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.92,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.94,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.2,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1.05,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":4.02,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3.75,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.75,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.03,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.14,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1.1,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.21,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.06,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6.6,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6.6,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6.6,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.28,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1.28,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.69,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2.69,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1.41,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.41,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.98,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3.98,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.29,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.29,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.24,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5.24,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5.24,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.53,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.69,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2.16,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.24,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.55,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.69,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6.69,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6.5,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.51,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.85,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.85,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.46,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.93,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.48,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.99,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.99,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1.99,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.02,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.02,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.2,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.2,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.1,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.61,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.6,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.59,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":1.55,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.97,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.95,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.36,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2.27,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.77,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.73,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.01,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2.89,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2.89,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.26,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1.26,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.01,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2.01,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.74,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.74,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.64,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.64,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2.64,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.36,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1.36,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.72,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.72,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.08,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2.08,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.72,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.72,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.29,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.29,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.7,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.7,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.68,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2.68,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.99,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.99,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.56,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.81,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.81,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.71,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.91,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.2,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1.04,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":3.95,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3.72,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.72,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.01,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.12,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1.09,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.18,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6.55,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6.55,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6.55,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.27,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1.27,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.67,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2.67,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1.41,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.41,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.96,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3.96,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.29,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.29,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.22,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5.22,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5.22,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.52,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.67,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2.15,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.22,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.54,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.66,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6.66,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6.48,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20302000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11679000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11679000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6066000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6066000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29177000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":58900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":24200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":23700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-87800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-87800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-87800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-138000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-138000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-145500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-145500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-7500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-7500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-145500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-145500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-154000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-154000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-154000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20302000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11679000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11679000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1066000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3671000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":2605000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5218000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1547000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6066000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6066000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6066000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31117000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":31117000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31117000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":31117000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31117000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":31117000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29177000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":29177000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":2313000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":6716000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":4403000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":14349000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7633000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":20100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17091000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-17100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137909000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":137900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":155000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":155000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":137909000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":137900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":139700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":139700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":139700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":58900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":24200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":23700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-87800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-87800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-87800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-138000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-138000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-145500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-145500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-7500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-7500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-145500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-145500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-154000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-154000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-154000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.19,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.19,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.27,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0.09,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.81,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.81,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.92,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.92,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.82,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.82,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.83,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.83,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.83,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.36,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.37,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.37,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.27,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.42,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.56,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.56,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.56,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.91,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.91,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.98,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.98,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.99,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.99,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.05,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1.05,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1.05,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.18,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.18,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.27,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0.09,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.81,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.81,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.91,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.91,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.8,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.8,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.81,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.81,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.81,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.36,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.36,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.36,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.27,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.41,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.55,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.55,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.55,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.9,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.9,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.97,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.97,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.98,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.98,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.05,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1.05,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1.05,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromSubsidiariesBeforeTax":{"label":"Income (Loss) from Subsidiaries, before Tax","description":"Amount before tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"}]}},"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":137991000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":42637000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":82984000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":40347000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":125406000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":42422000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":164098000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":164098000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44178000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":44178000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87649000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":87649000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":43471000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":43471000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":133491000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":133491000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":45842000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":45842000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":177663000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":177663000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":165739000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48410000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":48410000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96230000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":96230000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":47820000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":47820000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149935000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":149935000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":53705000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":53705000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":190066000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":182363000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":182363000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46679000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":45844000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94401000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":91524000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":47722000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":45680000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":149086000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":144998000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":54685000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":53474000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":196426000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":196426000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":196426000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46972000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":46972000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100680000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":100680000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":53708000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":53708000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":159372000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":159372000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":58692000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":58692000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":219755000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":219755000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":208500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60806000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":58815000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98512000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":93207000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":37706000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":34392000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":160487000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":151066000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":61975000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":57858000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":209859000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":196600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":196600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50911000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":50900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104665000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":104700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":53754000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":53800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":149484000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":149500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":44819000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":44800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":202200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":202200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":52400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":101300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":48900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":48900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":161300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":161300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":60000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":60000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":135900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":135900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":135900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":29300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":60800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":31500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":31500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":87600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":26800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":26800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":35700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":72600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":36900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":36900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":78600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":118500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":118500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":118500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":45000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":90800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":45800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":45800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":145000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":145000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":54200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":54200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":184800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":164600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":48700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":132500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":132500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":83800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":83800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":186700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":186700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":54200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":54200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":209100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":179400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":179400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":102600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":149300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":143800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":44200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":41200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":205000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":196600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":55700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":52800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":220300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":220300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":220300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":72200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":136100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":136100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":63900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":63900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":198400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":198400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":62300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":62300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":258800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":258800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":258800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":55800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":85200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":85200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":206300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":206300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":65300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":65300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":277900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":277900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":74600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":215300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":76600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":263000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":137991000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":164098000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":164098000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":177663000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":177663000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":190066000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":111458000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":616000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":63545000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":96745000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":113609000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":113609000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3351000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3351000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80924000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":80924000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":82526000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":82526000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":117717000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":117717000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":117717000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1239000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1239000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37736000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":37736000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":51017000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":51017000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":47516000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":47516000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":47516000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":189000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":189000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71029000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":71029000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":102203000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":102203000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":126846000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":126846000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":126846000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2592000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2592000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82624000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":82624000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":140462000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":140462000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":205498000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":205498000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":205500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3258000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":3258000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":87914000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":87914000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":111867000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":111867000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":158494000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":158500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":158500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2780000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149597000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":149600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":221419000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":221400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":289200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":289200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":289200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":105700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":150600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":150600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":186300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":186300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":186300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":58000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":52900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":81700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":23700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":103200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":103200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":61400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":53900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":53900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":98900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":37500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":37500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":139800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":139800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":139800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":25700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":21600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":21600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":132800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":132800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":107100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":107100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":156500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":10800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":98900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":88100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":88100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":144700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":144700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":45800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":45800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":175000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":175000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":175000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":11700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":221800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":210100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":210100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":264400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":264400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":42600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":42600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":324500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":324500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":324500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":144900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":134900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":134900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":210900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":210900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":66000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":66000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":276000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":276000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":276000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":135300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":218400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":77000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":287700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":287700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":218000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2011-12-31","val":36675000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45975000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":45975000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":45975000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":45975000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":45975000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15080000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54013000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42191000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67346000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":67346000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":67346000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":67346000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":67346000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7499000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28500000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30112000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65512000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":65512000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":65512000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":65512000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":65512000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12793000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65182000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45209000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48853000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":48596000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":48596000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":48596000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":48600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8561000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5748000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11236000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":49300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":49300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":49300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":49300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":28800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":28800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":28800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":28800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":34000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":34000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":34000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":34000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":25900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":25900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":25900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":25900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":25400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":25400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":25400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":25400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":36700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":36700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":36700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":41400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":44200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":44200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":44200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":44200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":23500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":23500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":23500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":23500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":83300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":83300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":83300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":83300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"IncomeTaxesReceivableNoncurrent":{"label":"Income Taxes Receivable, Noncurrent","description":"Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":1773000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1773000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1773000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1773000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":1773000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1773000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1708000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2986000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-25415000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-18327000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-3255000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":4340000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4340000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-22100000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-22100000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15190000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-15190000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":12509000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":12509000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":15468000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":15468000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":15468000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20966000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-20966000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24124000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-24124000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":3168000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":3168000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":11256000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11256000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11256000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36206000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-36206000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12833000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-12833000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":12267000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":12267000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":34022000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":34022000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":34022000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-32886000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-32886000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26674000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-26674000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-2164000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-2164000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":12675000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12675000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33169000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-33169000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27393000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-27393000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1175000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1175000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-8832000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46156000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-46100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26399000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-26400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-7205000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-7200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-28300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-16600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":21700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":21700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":28500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":28500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":28500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":37800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":41100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":58100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":58100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-29900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-35800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-7900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":33200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":27900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":152700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":152700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":138700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":138700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":150900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":150900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-62000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-61800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-51400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-114700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":10600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-52900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-75500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":39300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":24300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":24300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-25900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":29200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":49200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":49200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-80800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-80800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-80800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-70000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-63600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-27200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":36400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":36400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-21200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-21200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-32400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":31500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":31500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":37400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":38300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":38300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":46500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":46500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-99400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-99400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-99000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-99000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-66100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-66100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":32900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":32900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-60800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-60800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-44500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-69100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-24600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":54500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":1990000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":42699000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":28694000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":40654000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":24559000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24559000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37475000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":37475000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16979000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":16979000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":24445000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":24445000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":25926000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":25926000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25926000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34479000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":34479000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13652000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":13652000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":3026000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":3026000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":6425000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6425000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6425000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12785000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":12785000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8752000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":8752000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-9475000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-9475000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2106000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2106000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2106000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7078000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":7078000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12186000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":12186000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":23530000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":23530000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":54515000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":54515000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":54500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6094000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":6094000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37981000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-37981000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-39651000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-39651000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":14609000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":14600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34016000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21179000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-21200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-32608000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-32600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-6300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":45500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":45500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":45500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":74700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-71900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-15700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-15700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-18500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":17400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":17400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":81600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":89700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":8100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":8100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":54500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-35200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-35200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":70300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":70300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":96500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":30400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-66100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-66100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-26800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-26800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":89500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-48500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-48500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":48900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":7900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":29700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":133100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":103300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-29800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-29800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":82300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-21000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-21000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":57700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":57700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":185400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":185400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":127200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-58200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-58200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":104300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-22900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-22900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":155900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":151800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-4100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":120200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":120200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-31600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-31600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":116600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":116600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":133600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":179700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":46100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-173100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":237600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":21200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":256900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"}]}},"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":10460000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":88273000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":55959000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":29551000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":20984000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":20984000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":84057000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":84057000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50520000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":50520000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":24841000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":24841000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":12373000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12373000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":12373000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":112100000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":112100000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77038000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":77038000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":39588000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":39588000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":20493000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":20493000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":20493000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113743000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":113743000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86866000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":86866000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":43372000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":43372000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":26970000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":26970000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":26970000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116318000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":116318000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81666000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":81666000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":26651000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":26651000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":22114000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22114000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106935000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":106935000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38305000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":38305000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-30772000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-30772000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-43546000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-43500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-43500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":146477000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":146500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92581000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":92600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":14655000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":14700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-8200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-8200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":168100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":168100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":111000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":47200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":47200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":29200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":29200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":199100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":199100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":123800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-75300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":51300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-72500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":217700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":217700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":166800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-50900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-50900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":71500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-95300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-95300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":237600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":184800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":184800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-52800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-52800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":94300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":94300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-90500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-90500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":21200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":256900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":187700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-69200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-69200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":116500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":116500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-71200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-71200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":32400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":32400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":266100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":266100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":227700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":227700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-38400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-38400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":134300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":134300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-93400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-93400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":64500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":64500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":261300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":261300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":174700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":174700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-86600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-86600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":131100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":131100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-43600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-43600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":81200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":81200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":260800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":260800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":197900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":197900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-62900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-62900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":122200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-75700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-75700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":73100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":218100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":81400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-165300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":44553000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":46959000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":46959000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47265000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59929000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":99508000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":83711000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":83711000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":83711000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47600000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":47600000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24171000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":24171000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":48554000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":48554000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":39661000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":39661000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":39661000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71276000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":71276000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44808000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":44808000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":45369000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":45369000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":13760000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13760000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56951000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":56951000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11858000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":11858000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":44716000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":44716000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":51580000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":51600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":51600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49613000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":49600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61707000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":61700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":45258000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":45300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":48100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-3300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":14100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":14100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":22700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":22700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":22700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":24400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-21200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":13900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":10700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":25300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":11200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-14100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-14100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":13900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":66600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":25600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":25600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-63300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-63300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":38400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-37800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-37800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":11500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":10900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":131000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":131000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-22600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-153600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-153600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":24900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":24900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":82200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-74200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-74200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":13500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":5500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":5500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-55800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-55800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-55800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":58000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":17300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-40700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-40700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":13800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-3500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-80600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-5000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":9576000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1049000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3316000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-8874000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-17711000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-4412000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4957000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-608000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14913000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-5166000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-20809000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-5593000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-35675000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-22076000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-22076000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2269000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-2269000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7617000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-7617000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-8133000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-8133000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-13860000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-13860000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-13860000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3706000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-3706000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26052000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-26052000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-33016000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-33016000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-41593000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-41593000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-41593000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-280000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-280000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-848000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-848000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-522000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-522000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1042000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1042000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-391000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-391000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2990000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2990000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2148000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2148000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2775000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4218000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-6800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3170000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-6900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-9200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-16500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-16500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-17800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-17800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-17800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-29300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-29100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-29500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-24500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-35200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-35200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-35200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":6200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-4500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-7500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-7500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-6900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-6900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":8200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":10200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-17100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-17900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-20600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-2700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-35800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-35800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-4200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-9100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-4900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-4900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-9200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-21100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-38500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-38500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-5100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-2200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-2200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-9200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInPensionAndPostretirementObligations":{"label":"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits","description":"Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13299000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4349000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9747000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-15216000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-13599000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-13599000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11590000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-11590000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-90808000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-90808000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-97809000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-97809000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-105829000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-105829000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-105829000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1930000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1930000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4099000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-4099000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-6532000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-6532000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-11392000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-11392000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-11392000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3509000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-3509000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6064000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-6064000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-9763000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-9763000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-14802000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-14802000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-14800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3264000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-3264000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7129000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-7129000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-10552000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-10552000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-13704000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-13700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2580000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5232000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-7972000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-9900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"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":1839000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4591000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5504000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1331000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-899000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-899000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7890000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":7890000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8082000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":8082000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":3229000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":3229000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":2720000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2720000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2720000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2881000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2881000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4289000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-4289000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-7126000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-7126000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-550000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-550000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-550000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2624000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":2624000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1696000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1696000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":4727000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4727000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2386000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2386000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2386000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13593000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":13593000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":12102000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":12102000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9625000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9625000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2861000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-2861000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9747000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-9747000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-2662000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2662000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-12000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-12000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4088000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-4100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1503000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":6600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":15053000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":22400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":16600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":26500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":26500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":18200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":26400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":26400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":30600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":30600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":30600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":13100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":22400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":28200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":28200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":10700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-9800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-9800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":19900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":9200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":9200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":19700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":19700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":18500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":53800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":35300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":35300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":62100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":8300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":66500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":66500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":4200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":23100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":18900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":18900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":27500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":4400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":33600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":33600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":17500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":11500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":32900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":37400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":36800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":56900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":56900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-25200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-16400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-16400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-33100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-7900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-7900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-19400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":8400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":7397866,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9401206,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9225496,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":9049787,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8984141,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":8501431,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8661459,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8661459,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7933965,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":7933965,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7803603,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":7803603,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":7673240,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":7673240,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7527179,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":7527179,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":6974333,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":6974333,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7309872,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7309872,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7309872,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6513828,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":6513828,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6234584,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":6234584,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":5955340,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":5955340,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6050544,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":6050544,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5682463,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":5682463,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":5819260,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5819260,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5819260,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4682052,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":4682052,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4501335,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":4501335,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":4320619,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4320619,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4371041,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4371041,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":4110453,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4110453,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4244948,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4244948,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4244948,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3439507,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3439507,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3299771,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3299771,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":3160034,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3160034,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3311483,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":3311483,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3334908,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":3334908,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3308620,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3308620,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3308620,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3393294,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":3393294,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3418795,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":3418795,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":3444296,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":3444296,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3423163,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3423163,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":3431900,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3431900,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3360963,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3360963,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3360963,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3027134,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3027134,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2974799,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2974799,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2922464,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2922464,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2953790,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2953790,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2911771,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":2911771,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2923268,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2923268,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2923268,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3707871,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3707871,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3549965,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3549965,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3392059,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3392059,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3493138,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3493138,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3379483,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":3379483,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3520644,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3520644,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3520644,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3949488,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3949488,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3792524,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3792524,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3635560,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3635560,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3652188,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3652188,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3371516,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3371516,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3489726,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3489726,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3489726,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3016602,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3016602,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2985022,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2985022,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2953441,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2953441,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3056366,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3056366,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3199055,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3199055,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3024677,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3024677,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":3024677,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2829814,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2829814,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2780491,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2780491,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2731168,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2731168,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2930426,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2930426,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3229035,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3229035,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2710123,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2710123,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2710123,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1794898,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1794898,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1416826,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1416826,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1038754,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1038754,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1419967,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1419967,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1426247,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1426247,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1497468,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1497468,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1497468,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":957662,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":957662,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1054235,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1054235,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1150808,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1150808,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1048823,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1048823,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1037998,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1037998,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1023224,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1023224,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1023224,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":677064,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":677064,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":671345,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":671345,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":665627,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":665627,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":691396,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":691396,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":731499,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":731499,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":712170,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":712170,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":712170,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":675371,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":675371,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":631542,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":631542,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":587714,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":587714,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":665337,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":665337,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":732925,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":732925,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":687606,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":687606,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":645438,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":583326,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":521215,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":532868,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":431950,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":415613,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":200229000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":200229000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":200229000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":200229000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":191774000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":241330000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":232533000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":226424000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":375742000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":363555000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":530023000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":520935000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":520935000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":520935000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":520935000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":520935000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":503728000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":486532000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":471139000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":447618000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":447618000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":447618000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":447618000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":447618000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":434968000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":420747000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":406560000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":406476000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":406476000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":406476000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":406476000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":406476000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392335000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1655565000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1415566000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1376745000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1245083000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1245083000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1245083000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1245100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1191470000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1104262000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1069089000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1010800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1010800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1010800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1010800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1010800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1027200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1052000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1256200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1345300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1345300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1345300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1345300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1345300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1356600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1289500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1254400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1227800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1227800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1227800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1227800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1227800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1249000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1193900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1141200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1398900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1398900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1398900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1398900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1398900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1306600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1264300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1316300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1384800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1355700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1319000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1265300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1225900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1225900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1225900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1225900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":482300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1280100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1183400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1090500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":504800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":481500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":471700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":452100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":433100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":422600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":392400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":381600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":447600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":346600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35021000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":33045000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33045000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":51915000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51915000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":51915000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":69892000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":69892000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":73068000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"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":35265000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8466000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16911000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":8445000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25395000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":8484000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34664000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":34664000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9615000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":9615000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24500000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":24500000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":14885000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":14885000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39093000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":39093000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":14593000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":14593000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53847000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":53847000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":53847000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16385000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":16385000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33762000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":33762000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":17377000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":17377000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51895000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":51895000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":18133000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":18133000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":72508000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":72508000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":72508000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20090000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":20090000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39794000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":39794000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":19704000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":19704000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58486000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":58486000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":18692000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":18692000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76136000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":76136000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":76136000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17439000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":17439000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34898000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":34898000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":17459000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":17459000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52396000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":52396000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":17498000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":17498000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69984000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":69984000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18262000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":18262000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"end":"2015-05-14","val":4786000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":55924000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":55924000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":37662000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":37662000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88927000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":88927000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":33003000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":33003000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121316000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":121400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":121400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32032000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":32000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63467000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":63500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":31435000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":31500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91617000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":91700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":28150000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":28100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":28400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":56900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":28500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":28500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":87300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":87300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":30300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":30300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":119400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":119400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":119400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":32800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":64800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":31900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":31900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":97100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":97100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":32400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":32400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":129700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":129700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":129700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":31900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":62400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":30500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":30500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":93700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":31300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":31300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":126800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":126800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":126800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":33500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":67600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":34200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":34200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":102900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":102900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":35300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":35300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":138200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":138200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":138300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":35400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":66900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":31500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":31500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":96800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":96800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":29900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":29900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":31300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":63200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":31800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":31900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":97600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":97600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":34500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":34400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":138800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":138800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":138800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":26400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":31600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":31600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":87400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":29400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":29400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":29100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":32100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"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":34201000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8228000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16299000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":24351000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":32989000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":32989000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9479000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":9479000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17997000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":17997000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":25876000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":25876000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":48158000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":48158000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":48158000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6359000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":6359000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26619000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":26619000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":41431000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":41431000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":60977000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":60977000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":60977000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19619000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":19619000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39029000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":39029000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":58018000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":58018000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":75084000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":75084000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":75084000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16957000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":16957000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34002000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":34002000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":50567000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":50567000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":67231000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":67231000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":67200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17328000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":17328000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37977000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":37977000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":56583000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":56583000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":106098000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":106100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":106100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17517000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":17500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62902000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":62900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":75845000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":75800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":116600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":116600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":13800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":54700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":68800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":113900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"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":116600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":68800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":113900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":113900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":44600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":81400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":17500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":125200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":125200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":125200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":15300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":60600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":45300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":45300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":77100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":16500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":16500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":119900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":119900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":22600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":63700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":41100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":82900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":82900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":19200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":19200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":134300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":134300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":134300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":19500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":69700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":50200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":50200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":90900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":21200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":21200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":21100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":60600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":39500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":39500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":74300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":74300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":13700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":13700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":134300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":134300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":134300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":16300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":52400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":36100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":36100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":60900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":111200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":111200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":55100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":7900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":131600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":131600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":49500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":24900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4583000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8617000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":8617000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17811000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":17811000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16150000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":16150000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16265000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16265000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18584000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":18600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":17000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":18300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":17200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":19000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":20700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":16300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":19100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":20700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":32000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":124000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":92000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":183000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":59000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":305000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":305000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-10000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-10000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":99000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":99000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":201000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":201000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":105000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":261000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":261000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":397000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":397000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":136000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":136000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":460000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":438000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":315000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":227000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":225000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":701000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":609000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":609000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":209000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":74000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-76000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-76000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-285000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-285000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-538000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-502000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-759000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-221000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17153000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":17912000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17003000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":16900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2017-12-31","val":8400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"}]}},"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":15300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":15300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":15700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":15700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":47200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":16200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":16200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":63400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":14200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":28600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":14400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":45400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":16700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":16700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":32800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":16100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":49500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":16700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":16700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":65500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":16300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":45200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":14200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":14200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":23800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":11400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":35900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":12100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":47600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":12400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":25100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":12700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":12700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":37800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":12700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":12700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":50400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":12200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":12100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2004-01-01","end":"2004-12-30","val":600000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-30","val":600000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2004-01-01","end":"2004-12-30","val":600000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2004-12-29","end":"2004-12-30","val":600000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"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":330000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":319000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":309400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":341800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":376900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":371700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":362300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":359100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":351900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":327600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":317800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":263400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":277100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":268400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":261500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":256000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":226200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":203000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":194500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":128800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":171400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":145800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":48700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":46100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":29100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":31900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":34000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":37400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":47300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":34500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":36200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":37600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":35100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2025-03-31","val":27800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":62500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2018-12-31","val":6100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":5400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":5400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":5400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":5100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q1I"},{"end":"2021-09-30","val":5100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":1331532000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1331532000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1331532000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1331532000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1395522000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1552529000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1538806000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1639596000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1639596000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1639596000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1639596000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1639596000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1902301000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1806661000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2161385000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2104745000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2104745000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2104745000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2104745000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2104745000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2163823000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2073846000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1946870000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1956862000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1956862000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1956862000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1956862000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1956862000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2040478000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1998992000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1951716000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2134287000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2134287000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2134287000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":2134287000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2134287000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2072777000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4531341000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4305461000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4243916000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4221641000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4221641000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4221641000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4221700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4168682000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3275199000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3209621000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3298800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3298800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3298800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3298800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3298800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3363100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3432800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3955600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4094900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":4094900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4094900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4094900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4094900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4062600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3966000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3709900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3829700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3829700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3829700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3829700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3829700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4170600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4023300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4225400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4794400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":4794400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4794400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4794400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4794400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4847600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4831800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4798300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4863600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":4863600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4863600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4863600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4863600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5039000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4943400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4928700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4965600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4965600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4965600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4965600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4965600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5483100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5138900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4968600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5193400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5193400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5193400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5193400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5193400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4110400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4009900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3968700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4043900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4043900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4043900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4043900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4043900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4210800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4332600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4258500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4159700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4159700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4159700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4159700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4159700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4998300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4482300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5864400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5885700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1217090000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1217090000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1217090000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1217090000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1286431000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1408089000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1379933000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1541106000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1892043000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1853343000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2303433000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2360336000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2360336000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2360336000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2360336000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2360336000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2516347000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2439351000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2429872000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2504451000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2640004000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2675277000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2677700000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2345330000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2404499000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5775663000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5619097000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5615927000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5593652000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5593652000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5593652000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5593700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5459147000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4725063000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4685051000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4631200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4748700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4898700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5628200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6020300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6246900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6039600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5851100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5900300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6341100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6234000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6289100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7055200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7055200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7055200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":7055200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":7055200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6928100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7007900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7219600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":7561800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7810500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7713600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7662500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":7808100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8159000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7508900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6974600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6961100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4190000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4315700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4363900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4366100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4498600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4767900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4563200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4264700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5122100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4794900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6241900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6195500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":720882000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":720882000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":720882000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":720882000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":492470000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":511600000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":506001000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":349650000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":349650000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":349650000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":349650000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":349650000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":567556000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":612259000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":668257000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":585350000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":585350000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":585350000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":585350000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":585350000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":650422000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":585136000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":456638000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":431179000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":431179000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":431179000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":431179000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":431179000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":515640000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":608743000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":561340000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":771270000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":771270000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":771270000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":771270000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":771270000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":709770000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1710053000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1540758000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1479257000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1479257000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1479257000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1479257000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1479300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1416879000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":615166000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":556490000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":621600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":621600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":621600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":621600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":621600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":672400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":737200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1203100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1337600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1337600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1337600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1337600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1337600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1558100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1466300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1219200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1324600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1324600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1324600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1324600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1324600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1058400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":920800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":973600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1491800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1491800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1491800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1491800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1491800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1597900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1490300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1422900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1430800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1430800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1430800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1430800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1430800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1622900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1493900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1843100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1843200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1843200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1843200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1843200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1848000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2404600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2112500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1980300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2319200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2319200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2319200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2319200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2319200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":890100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":784100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":771400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":771400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":771400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":771400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":771400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":929800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1371300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1335100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1238900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1238900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1238900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1238900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1238900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1398100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":899400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2259000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2300300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9449000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":9449000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":9449000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":9449000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":9449000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39670000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":39670000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":39670000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":39700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31765000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":18700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":18700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":18700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":18700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":232100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-04-08","val":98800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":98800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":98800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":282300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":282300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":282300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":282300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":282300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4529000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4529000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4529000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4529000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":4529000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68993000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":68993000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":68993000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":69000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69660000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":38100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":38100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":38100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":38100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":209900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-04-08","val":21200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":21200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":21200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":177600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":177600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":177600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":177600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":177600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":125000000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115000000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-03-16","val":25000000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-03-16","val":575000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-03-31","val":25000000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25000000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-10-25","val":600000000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-10-25","val":600000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q3I"},{"end":"2011-11-14","val":700000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":725000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":850000000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":850000000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":850000000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":850000000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-31","val":975000000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":975000000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":975000000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-10-20","val":975000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-10-21","val":990000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-03-31","val":990000000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":160000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.021,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-03-16","val":600000000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-03-31","val":600000000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":600000000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-10-25","val":700000000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-11-14","val":700000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":725000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2012-12-31","val":840000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":973069000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":827874000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-12-31","val":1078900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1078900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1078900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1078900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1324600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1425200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":984800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":500200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":555400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":310000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2019-12-31","val":128400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":126500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":126500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"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":"2013-10-17","end":"2013-10-18","val":18600000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-17","end":"2013-10-18","val":18600000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-10-18","val":18600000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":1461425000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1461425000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1454409000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1454409000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1450446000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1399769000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1299949000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1280758000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1265129000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1265129000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1265129000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1265309000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1265489000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1265668000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1441084000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1265848000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1265848000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1265848000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1266029000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2290241000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2290552000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3177128000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2274144000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2274144000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2274144000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2274955000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2275767000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2276578000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2413900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2277300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2277300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2277300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2278200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2278900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2279800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3032000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2280600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2281400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-12-31","val":2742300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3152700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3224700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3323500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3744200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2884300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3091300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4773500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":401826000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":401826000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":401826000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":401826000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":700520000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":854499000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":853580000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1099285000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1054395000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1301683000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1266162000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1266162000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1266162000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1266162000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1266162000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1266467000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1266910000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1271170000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1271439000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1271439000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1271439000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1271439000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1271439000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1270992000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1135645000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1136205000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1100874000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1100874000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1100874000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1100874000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1100874000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1100358000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2293864000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2292892000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2293179000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2270904000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2270904000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2270904000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2270900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2271879000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2273032000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2279443000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2280200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2280200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2280200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2280200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2280200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2281000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2276600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2278800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2284400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2284400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2284400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2284400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2284400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2041100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2044200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2044900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2050500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2050500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2050500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2050500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2050500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2443300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2447200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2668400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2651600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2651600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2651600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2651600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2651600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2652400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2690700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2698900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2699600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2699600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2699600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2699600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2699600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2699600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2700300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2343100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2342800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2342800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2342800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2342800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2342800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2342800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2342900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2343700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2343200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2343200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2343200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2343200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2343200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2837900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2842100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2854400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2852200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2852200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2852200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2852200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2852200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2860300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2552400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2546900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2546900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2546900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2546900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2546900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2546900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3234500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3233200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3229200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3228300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2018-12-31","val":672800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":499400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":499400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":499400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":499400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":444000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":453000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":460400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":514300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":464800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":403200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":766600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":971300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1296300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1136300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1067700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":14500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":516800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":516100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2018-12-31","val":2723300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2723300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2723300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2623800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2528900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2693300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3151000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3151000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3151000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3151000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3096400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3143700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3159300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3213900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3213900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":3213900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3213900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3213900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3164400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3103500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3109700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3314100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3314100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3314100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3314100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3314100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3639100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3479200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3411400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3736100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3736100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3736100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3736100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3736100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2840500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2845500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2866800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2866700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2866700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2866700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2866700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2866700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2876700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3069200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3063000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3061100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3061100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3061100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3061100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3061100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3752500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3250200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4718100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4737200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":195263000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4448000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4448000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":336058000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":336058000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":874811000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":874800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":106800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":724400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":724400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":499400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2012-12-31","val":1575950000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1575950000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1575950000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1584482000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1496142000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1387337000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1335844000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1335844000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1335844000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1358532000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1366543000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1368846000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1371213000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1371213000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1371213000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1377937000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2326220000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2356699000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2328134000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2328134000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2328134000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2390542000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2462613000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2485280000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2402600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2402600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2402600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2415500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2454100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2456700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2439800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2386900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":696657000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1044409000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1050127000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800079000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2050030000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1250000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1250000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1850000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1450000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1450000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1450000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1950000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1950000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2650000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":5554000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":195263000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4448000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":336058000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":874811000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":724400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":672800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":499900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":514400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":971700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1392900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":520400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1511200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250050000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":450000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":350000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":900000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":600000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":170074000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50147000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":238000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":168000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250210000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":451400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":352600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":900100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":370000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":170415000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51996000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":770000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":618000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":458000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":350300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":900400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":183231000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1189000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":173896000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53959000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1411000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":253900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":452500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":360000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":913300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, Noncurrent","description":"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":401826000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":401826000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":401826000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":401826000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":700520000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":854499000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":853580000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1100332000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1099285000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1054395000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1301683000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1266162000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1266162000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1266162000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":1266467000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1266910000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"end":"2019-09-25","val":125000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-25","val":125000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-09-25","val":125000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":125000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"insurer":[{"end":"2016-02-19","val":4,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-02-19","val":4,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}],"plaintiff":[{"end":"2014-08-01","val":19,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-08-01","val":19,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-08-01","val":19,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2014-08-01","val":19,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":19,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2014"},{"end":"2016-02-19","val":4,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"}]}},"LossContingencyPatentsAllegedlyInfringedNumber":{"label":"Loss Contingency, Patents Allegedly Infringed, Number","description":"Number of another entity's patents that the entity has allegedly infringed.","units":{"patent":[{"end":"2015-10-08","val":7,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-10-08","val":7,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-10-08","val":7,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-10-08","val":7,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":7,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"end":"2017-05-19","val":6,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-05-19","val":6,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-05-19","val":6,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2017Q2I"},{"end":"2019-01-29","val":5,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-29","val":5,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-01-29","val":5,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-01-29","val":5,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":6,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"claim":[{"end":"2017-05-19","val":11,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-05-19","val":11,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-05-19","val":11,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-05-19","val":11,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2017Q2I"},{"end":"2019-01-29","val":6,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-29","val":6,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-01-29","val":6,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-01-29","val":6,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-09-25","val":6,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-25","val":6,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-09-25","val":6,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q3I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2007-03-31","val":2500000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2007Q1I"},{"end":"2010-04-30","val":2500,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1I"},{"end":"2010-04-30","val":2500,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-04-30","val":2500000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-04-30","val":2500000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":26000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":26000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":26000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":26000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":18400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":18400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":18400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":12200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2019-03-31","val":0.1,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"}]}},"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":-102809000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-62798000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-114617000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-176580000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-108787000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-108787000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-86201000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-86201000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18078000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-18078000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-139494000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-139494000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-34780000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-34780000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-34780000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100673000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":100673000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105331000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":105331000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":424004000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":424004000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":313555000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":313555000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":313555000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14296000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":14296000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-100244000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-100244000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-188305000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-188305000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-284472000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-284472000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-284472000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-81625000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-81625000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-104432000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-104432000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-151634000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-151634000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-579078000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-579078000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-579100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-132057000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-132057000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2603364000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":2603364000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2503235000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2503235000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2481013000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2481000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2440900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-277805000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-277800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-969933000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-976500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1007118000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1027900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1032800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1064200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1064200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-192300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-192300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-232800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-232800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":234300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":234300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":362500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":362500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":362500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-254200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-254200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-377100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-377100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-122900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-648500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-648500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-271400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-669800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-669800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-669800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-206400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-206400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-386200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-386200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-179800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-179800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-334800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-334800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":51400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":51400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-255400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-255400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-342400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-342400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-87000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-87000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-418900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-418900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-76500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-76500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-445200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-445200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-445200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-199200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-199200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-447900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-447900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-248700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-248700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-617100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-617100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-169200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-169200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-498900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-498900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-498900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-293600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-293600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-761000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-761000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-467400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-467400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1160800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1160800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-399800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-399800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1330200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1330200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1330200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3405000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3405000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3401800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3401800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3491400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3491400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-89600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-89600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3786500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3786500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3786500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-242500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-242500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-236900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-236900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":14100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":14100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-658200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-658200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-421300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-421300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1028500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1028500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":433300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-225700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-659000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1079600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1305300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":795200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":-185340000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-14929000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-22924000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-29488000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-243689000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-243689000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13454000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-13454000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-172586000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-172586000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-186406000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-186406000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-204129000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-204129000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-204129000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-367112000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-367112000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-387037000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-387037000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-838704000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-838704000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-883583000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-883583000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-883583000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27608000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-27608000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-62998000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-62998000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-107357000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-107357000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-145626000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-145626000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-145626000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":109865000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":109865000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70484000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":70484000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":39475000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":39475000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-35530000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-35530000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-35500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25225000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-25225000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2865258000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2865258000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-2895202000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2895202000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3006317000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3006300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-3006300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31290000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-31300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":650581000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":650600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":579326000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":579300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":493200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":493200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":493200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-107400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-107400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-194700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-194700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-823900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-823900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1105500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1105500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1105500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-68500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-68500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-170000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-170000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-101500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-103800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-103800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":66200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-265400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-265400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-265400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-120300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-120300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-168100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-168100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-47800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-47800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-274500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-274500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-106400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-106400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-927900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-927900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-927900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-87500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-87500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-145700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-145700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-58200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-58200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-364700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-364700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-219000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-219000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-595800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-595800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-595800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-73700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-73700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-173500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-173500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-99800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-99800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-261200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-261200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-87700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-87700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-592000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-592000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-592000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":26300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":451100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":451100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":424800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":424800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":383200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":383200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-67900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-67900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":301400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":301400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":301400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2967100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2967100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2858800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2858800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-108300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-108300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2803500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2803500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-55300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-55300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2746500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2746500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2746500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-79900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-79900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-23800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":56100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":56100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-76400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-76400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-52600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-52600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-124800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-124800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-57800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-138400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-80600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-372900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-234500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-358100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":326401000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":137189000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":173034000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":241807000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":336032000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":336032000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":145581000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":145581000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187087000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":187087000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":323754000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":323754000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":375721000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":375721000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":375721000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":189613000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":189613000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":187435000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":187435000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":320997000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":320997000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":468229000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":468229000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":468229000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":191257000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":191257000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":246691000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":246691000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":386452000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":386452000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":506920000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":506920000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":506920000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":232828000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":232828000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286835000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":286835000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":378635000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":378635000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":489452000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":489452000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":489400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":270990000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":270990000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":355501000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":355501000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":520044000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":520044000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":623687000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":623700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":663800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":303879000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":303900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":378485000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":385100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":463671000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":484400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":546100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":577500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":577500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":317900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":317900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":429800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":429800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":592100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":592100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":743500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":743500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":743500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":327000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":327000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":534200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":534200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":207300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":761000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":761000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":226600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":934400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":934400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":934400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":366100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":366100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":566400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":566400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":200300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":200300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":779900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":779900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":213600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":213600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":956300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":956300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":956300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":362600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":362600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":612100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":612100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":249500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":249500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":819200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":819200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":207100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":207100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1068200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1068200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1068200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":448700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":448700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":681900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":681900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":233200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":233200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":967100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":967100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":285200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":285200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1155700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1155700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1155700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":399600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":399600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":529800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":529800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":130200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":130200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":810000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":810000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":280200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":280200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1059000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1059000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1059000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":365300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":365300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":558200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":558200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":192900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":192900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":808300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":808300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":250100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":250100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1060700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1060700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1060700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":372200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":372200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":592400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":592400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":211700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":211700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":888600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":888600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":296200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":296200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1144000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1144000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":444700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":689200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":244500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1092700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":403500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1436000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":126614000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":55375000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":113779000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":58404000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":176659000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":62880000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":242552000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":242552000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":242552000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":242552000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":242552000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65876000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":65876000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":131453000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":131453000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":65577000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":65577000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":202440000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":202440000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":70987000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":70987000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":282758000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":282758000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":282758000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":282758000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":282758000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":282758000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74601000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":74601000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":147932000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":147932000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":73331000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":73331000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":230843000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":230843000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":82911000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":82911000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":329142000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":329142000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":329142000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":329142000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":329142000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":329142000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80511000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":80511000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":164716000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":164716000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":84205000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":84205000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":261157000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":261157000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":96441000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":96441000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":348380000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":348380000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":348380000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":348380000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":348380000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":348380000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115558000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":115558000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203657000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":203657000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":88099000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":88099000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":302672000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":302672000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":99015000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":99015000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":400042000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":400042000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":400042000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":400042000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":400042000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98686000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":98686000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":262006000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":262006000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":163320000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":163320000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":393820000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":393820000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":131814000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":131814000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":507577000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":507577000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":507577000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":507577000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":507600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":507600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92639000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":92600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":354375000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":354400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":261736000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":261800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":481952000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":481900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":127577000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":127600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":591200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":591200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":591200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":591200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":591200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":591200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":108800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":108800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":229800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":229800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":121000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":121000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":350500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":120700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":120700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":555100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":555100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":555100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":555100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":555100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":555100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":133000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":286500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":286500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":153500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":153500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":452500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":452500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":166000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":166000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":598700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":598700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":598700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":134400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":284800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":284800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":150400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":150400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":317700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":317700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":32900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":32900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":449900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":449900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":449900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":171700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":171700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":350700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":350700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":179000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":179000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":536500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":536500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":185800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":185800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":712700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":712700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":712700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":168600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":322600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":154000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":154000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":524300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":524300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":201700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":201700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":666200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":666200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":666200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":505700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":505700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":703400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":703400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":197700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":197700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":892800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":892800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":189400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":189400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":953900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":953900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":953900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":56300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":253200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":253200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":196900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":196900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":440600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":440600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":187400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":187400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":614600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":614600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":614600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":219600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":527700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":308100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":308100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":747800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":747800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":220100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":220100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":958200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":958200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":232300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":485600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":253300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":711100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":225500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":908300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-2400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed (Deprecated 2011-01-31)","description":"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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":[{"end":"2010-03-31","val":-732000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-732000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1280000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":19800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":19800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":26400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":26400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"}]}},"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":"2014-12-31","val":1960847000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1960847000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1960847000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5165676000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5001335000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5011358000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4989083000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4989083000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4989083000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4989100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4872364000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4212773000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4220750000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4130300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":4130300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4130300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4130300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4130300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4234900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4375900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5083500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5422700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5422700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5422700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5422700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5422700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5538300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5414500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5257400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5255800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5255800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5255800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5255800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5255800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5606200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5523700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5458100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6310300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":6310300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":6310300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6310300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6310300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6114100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6129200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6419900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6767600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":6767600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":6767600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":6767600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":6767600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6768900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6794900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6728400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6905500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":6905500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6905500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6905500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":6905500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7039600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6322300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6056200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6036000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6036000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6036000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6036000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6036000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3399200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3460900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3435700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3556000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3556000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3556000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3556000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3556000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":3353100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3481600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3460700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3470600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3353100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3350000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3353100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3353100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3353100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3417500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3546800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3430100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-37402000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-8402000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-16726000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-8324000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-25142000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-8416000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-34264000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-34264000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9243000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-9243000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24013000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-24013000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-14770000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-14770000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-38593000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-38593000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-14580000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-14580000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-52960000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-52960000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-52968000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15950000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-15950000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33201000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-33201000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-17251000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-17251000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-51836000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-51836000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-18635000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":-18635000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-72380000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-72402000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-72402000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20235000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-20239000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39806000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-39816000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-19571000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-19577000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-58270000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-58283000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-18464000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-18467000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-75527000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-75527000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-75527000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17430000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-17430000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-34689000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-34689000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-17259000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-17259000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-52472000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-52472000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-17783000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-17783000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-69826000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-69826000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-69800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18800000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-18764000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28504000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":28502000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":47304000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":47266000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13413000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":13394000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-15091000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-15109000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-19126000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-19300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-19300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31988000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-32000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-62577000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-62600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-30589000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-30600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-88603000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-88700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-26026000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-26000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-113900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-113900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-113900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-26500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-51600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-25100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-25100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-79400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-79400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-27700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-27700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-110200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-110200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-110200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-59500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-27300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-77800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":19300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-18300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":14100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-114400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-114400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-114400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-63300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-31000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-94000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-5500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-30600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-128500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-128500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-128500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-35600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-70500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-34900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-34900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-106000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-106000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-35400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-35400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-140600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-140600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-137900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-33700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-65700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-32000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-32000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-95500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-95500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-29800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-29800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-125100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-124900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-124900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-33200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-66000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-27100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-32800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-90200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-101000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-31400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-35000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-144100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-144100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-144100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-27500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-65300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-65300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-37800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-37800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-96700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-96700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-31400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-31400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-104500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-104500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-104500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-32200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":42100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":74300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":74300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":15900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-26200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-26200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-25300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-25300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-60100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-26400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-103900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-43800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-172600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2010-12-31","val":584361000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":584361000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":584361000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":584361000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":872157000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1006810000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":939769000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1181788000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1181788000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1181788000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1181788000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1190067000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1209082000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1584181000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":82900000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80400000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":76800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":76800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":76800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":76800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":83300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":83300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"Country":[{"end":"2013-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-03-31","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"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":{"operating_segment":[{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}],"pure":[{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}],"segment":[{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"}]}},"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":{"reportablesegment":[{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}],"segment":[{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}],"pure":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":302007000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":106414000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":213489000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":107075000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":327207000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":113718000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":440914000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":440914000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":119297000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":119297000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":243115000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":243115000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":123818000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":123818000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":374524000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":374524000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":131409000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":131409000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":513381000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":513381000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":481163000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":138961000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":138961000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":277363000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":277363000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":138402000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":138402000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":432614000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":432614000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":155251000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":155251000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":591588000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":572228000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":572228000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":147425000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":145528000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":298923000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":292385000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":151498000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":146857000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":468513000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":459220000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":169590000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":166835000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":614267000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":614267000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":614267000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":148843000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":148843000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":307909000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":307909000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":159066000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":159066000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":483399000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":483399000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":175490000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":175490000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":660446000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":660446000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":632300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":178292000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":173952000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":332014000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":319995000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":153722000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":146043000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":540894000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":517143000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":208880000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":197148000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":736562000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":703400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":703400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":192629000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":192600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":383708000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":383800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":191079000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":191200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":582130000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":582200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":198422000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":198400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":767600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":767600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":767600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":187700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":382700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":382700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":195000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":195000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":591200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":591200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":208400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":208400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":801200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":801200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":801200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":194500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":406800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":406800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":212300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":212300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":617900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":617900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":211100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":211100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":834100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":834100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":834100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":202400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":202400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":420700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":420700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":218300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":218300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":496500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":490300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":75700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":69500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":696900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":696900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":696900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":252300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":252300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":512000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":512000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":259700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":259700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":787500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":787500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":275400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":275400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1038100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1038100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":956300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":250400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":517800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":267400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":267400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":806700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":806700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":288900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":288900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":911400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":911400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":642600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":622800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":911700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":870400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":269100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":247600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1188300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1124000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":276600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":253600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1406500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1406500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1406500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":294100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":294100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":600100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":306000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":306000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":881200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":881200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":281100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":281100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1131700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1131700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1131700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":307400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":307400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":626100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":626100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":318700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":318700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":937600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":937600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":311500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":311500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1253900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1253900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":330100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":684400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":354300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1030300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":345900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1343900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":12100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":12100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":24100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":35900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":11800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":48400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":12400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":25200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":12900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":38700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":13400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":13400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":52200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":13300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":26400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":13100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":39400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":52500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":13300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":25200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":11900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":11900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":36800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":47700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":8400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":25600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":8200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":33900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":16700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":8200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":8300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":32700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":7500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":7600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":267500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":258900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":251700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":283500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":279400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":310300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":307100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":295900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":274500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":267300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":253100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":240000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":228700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":223800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":177600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":163200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-01-01","val":39500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-01","val":39500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-01","val":39500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-01-01","val":39500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-03-29","val":500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-03-31","val":37000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":40600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":40600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":40600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":40600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":38700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":38700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":38700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":38700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":41200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":41200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":41200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":31700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":29500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":29500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":29500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":29500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":26000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":26000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":26000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":26000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-01-01","val":236400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-01","val":236400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-01","val":236400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-01-01","val":236400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-03-31","val":230500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":220600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":212300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":208100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":208100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":208100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":208100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":208100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":240200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":271600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":271600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":271600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":271600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":271600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":269600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":254700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":254700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":254700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":254700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":231300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":238600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":231000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":189900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":189900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":189900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":189900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":189900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":204000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":190900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":195600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":195600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":195600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":195600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":158700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":158700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":158700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":158700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":149800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":12500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":12500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":23600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":11100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":34400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":10800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":10800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":48400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":13600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":25600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":12000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":13400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":13400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":52000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":12500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":25400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":12900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":38300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":12900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":12900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":51300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":25200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":12300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":12300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":37900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":46400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":8700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":25900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":8200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":34900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":16600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":34500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":10500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":9400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-01-01","val":247800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-01","val":247800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-01","val":247800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-01-01","val":247800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-03-29","val":500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-03-31","val":239600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":218600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":218600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":218600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":218600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":242300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":237800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":267600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":267600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":267600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":267600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":267600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":264000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":257600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":253100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":253100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":253100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":224000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":231900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":213500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":182000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":182000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":182000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":182000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":202500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":191700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":191700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":191700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":191700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":156000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":156000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":156000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":156000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":205596000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":247998000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":235281000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":434696000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":446564000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":359800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":365300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":339800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":339800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":339800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":339800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":28192000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32240000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34590000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37958000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46245000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":46000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":46000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":46000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":22623000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29139000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27182000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31775000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40276000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":28900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":28900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":28900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":23137000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30932000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31362000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29074000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37714000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":33800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":33800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":33800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":26006000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31712000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33171000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37350000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37398000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":37200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":37200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":37200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":28622000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30588000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35957000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38506000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45466000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":46300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":46300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":46300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":93387000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73019000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":260033000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":239465000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":189500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":173900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":147600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":147600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":147600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":147600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23898000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27902000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":27902000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29618000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":29618000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":29618000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32186000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":32186000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":32186000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35149000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35149000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":29100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45423000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":37300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":37300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":39500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":39500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":22900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":11300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":11600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":44900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":44900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","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":0.039,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":0.039,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.04,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":0.04,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.039,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":0.039,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.04,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.04,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":0.04,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.041,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":0.041,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.041,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":0.041,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.039,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.039,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.04,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":0.04,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.039,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":0.039,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.038,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":0.038,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.038,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.038,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.037,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":0.037,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.038,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":0.038,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.039,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":0.039,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.038,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.038,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.039,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":0.039,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.039,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":0.039,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.039,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":0.039,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.04,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.04,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.04,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":0.04,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.039,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":0.039,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.041,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":0.041,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.042,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.042,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.04,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.038,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.038,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.038,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":87072000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120472000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79739000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47341000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56566000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":211500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":186500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":229100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":221100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":21656000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7066000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":7066000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":7066000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":7066000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7705000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29155000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28268000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41248000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":41248000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":41248000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":41248000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":41248000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39536000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46460000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33613000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39109000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":39109000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":39109000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":39109000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":39109000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31629000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34695000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28709000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34681000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":34681000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":34681000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":34681000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":34681000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35478000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32546000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14383000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18875000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":18875000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":18875000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":18875000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":18875000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23350000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85962000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83200000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52952000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":52913000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":52913000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":52913000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":52900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52307000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19199000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26266000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":20300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":20300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":20300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":20300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":39100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":39100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":39100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":42900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":50700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":50700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":50700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":50700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":17800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":17800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":17800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":17800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":36400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":36400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":36400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":36400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":36700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":36700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":36700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":31400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":32000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":32000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":32000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":32000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":65200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":65200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":65200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":65200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":29900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":29900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":29900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":29900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":4281000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9832000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9832000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6714000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6714000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13292000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13292000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14262000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":14200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":16200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":26697000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":26697000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":26697000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":26697000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26196000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28326000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27699000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21193000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":21193000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":21193000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":21193000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":21193000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38382000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23800000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46890000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47299000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":47299000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":47299000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":47299000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":47299000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44686000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24011000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27399000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20034000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":20034000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":20034000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":20034000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":20034000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24926000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24059000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27255000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26363000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":26363000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":26363000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":26363000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":26363000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24475000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39350000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43414000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48697000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":25845000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":25845000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":25845000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":25900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24558000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119778000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121092000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":125900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":145500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":145500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":145500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":145500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":170200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":214500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":214500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":214500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":214500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":214500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":241500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":241500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":241500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-01-01","val":241500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":221900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":99500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":99500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":99500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":99500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":159800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":159800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":159800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":159800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":297900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":309300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":325000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":365700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":365700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":365700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":365700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":365700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":358000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":382900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":392700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":430500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":430500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":430500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":430500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":409400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":438600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":440900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":440400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":371400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":371400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":371400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":371400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":371400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":391800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":385700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":496100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":496100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":496100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":496100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":496100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":438400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":433300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":437000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":437900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":437900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":437900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":437900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":437900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":436500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":449000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":447000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43050000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1391000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2926000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":4278000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-4135000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1336000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1336000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":2668000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3978000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-30417000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1708000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28159000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":846000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1747000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":2596000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2265000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":754000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":754000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":1974000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":1974000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1220000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2671000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-21845000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":928000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1380000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":452000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-3200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-3300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14891000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":545000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1179000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-1682000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1870000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":582000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":582000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":694000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1307000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-8572000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":780000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":90000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-193000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-11000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":338000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":338000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":573000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"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":90000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-193000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-11000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":338000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":338000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":573000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":573000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":235000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-134000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-287000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","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 noncontrolling interests.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-1500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-2700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-09-30","val":-98600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-35700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":58500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-89700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-87300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-172600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-45800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-45800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-45800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-71000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-71000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-289800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-289800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-218800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-218800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-522800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-522800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-233000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-233000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-298900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-298900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-298900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":59300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":74700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":15400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":15400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-30700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-30700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-15400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-16600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":30300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":46900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":46900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-40600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-40600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-14800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1286000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1286000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-162742000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-162700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-162700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-395600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-395600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-395600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":227000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":227000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":227000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-154100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-154100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-154100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-60900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-89700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-87300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":88400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":88400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-172700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-172700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-57700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-57700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":115000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":115000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":107900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":107900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":107900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":25200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":16500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-55200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-55200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-80400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-80400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-46300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-46300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-46300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-71600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-71600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-291300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-291300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-525500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-525500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-234200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-234200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-300300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-300300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-300300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":759200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":759200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":775200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":775200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":743400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":743400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":768200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":768200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":768200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-14300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-15700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":31400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":47100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-39700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-14900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before 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":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1286000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1286000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-162742000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-162700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-395600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":246000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":109000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":152000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":67000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-94000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-42000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-171000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-208000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-03-31","val":-38000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-75000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-104000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-129000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-46000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1493000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-651000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-809000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-691000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-727000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-727000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1018000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1018000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1248000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-1248000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-230000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1027000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1027000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":221000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1122000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1122000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1122000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-55000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-55000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-94000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-94000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-127000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-127000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-72000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-72000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-314000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-314000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":97000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-8000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-8000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":369000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-315000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":785000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":731000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-879000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-397000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-495000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-427000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-411000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-411000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-639000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-639000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-771000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-771000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-132000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-630000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-630000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":141000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-689000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-689000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-689000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-34000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-34000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-57000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-57000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-78000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-78000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-44000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-44000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-193000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-193000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-5000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-5000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":59000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":236000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":228000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-195000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":485000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":452000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-217000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":96000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-230000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-314000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-84000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-175000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-175000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":139000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":139000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-40000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-40000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":69000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-22000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-22000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":111000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":92000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":293000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":90000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-614000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":254000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":314000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":264000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-316000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-316000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":379000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-379000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":477000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-477000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-98000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":397000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-397000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":80000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-433000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-433000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-433000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-21000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-37000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-37000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-49000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-49000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-28000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-28000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-3000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-3000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-120000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":279000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and 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":"2012-01-01","end":"2012-09-30","val":134000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":-141000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-195000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-54000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":112000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-112000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":11000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":11000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-25000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-25000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":42000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-14000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-14000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":57000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":181000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-31407000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1540000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1775000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":2668000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-17449000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-17449000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":624000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":624000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1588000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1588000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":964000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3601000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3601000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2013000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73994000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":73994000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":73994000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":827000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":827000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1367000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1367000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":540000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":540000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1058000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1058000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-309000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-309000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-59112000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-59112000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-59100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":794000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":794000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2674000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2674000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-3468000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-3468000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-97766000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-97766000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-95092000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-95092000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-160589000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-160500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-74322000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-74300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-214427000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-214500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-140105000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-140100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-275489000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-275400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-61062000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-61100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-416800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":34400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":125500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":91100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":91100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":208900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":208900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":83400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":83400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":103900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-61000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-164900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-95700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-34700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":110200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":112300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":112300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":17600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-79400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-10600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-71000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-71000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-290100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-290100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-523700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-523700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-233600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-233600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-350400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-350400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-350400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":760200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":760200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":777300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":777300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":17100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":746500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":746500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-30800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":30800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":797500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":797500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":797500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-13200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-13500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":34600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":48100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":48100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-43400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-43400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":70100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":87900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-13700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44089000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1552000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2543000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":4423000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-3904000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1456000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1456000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":2818000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3070000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-31407000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1540000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-160500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-416800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-416800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":242300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":242300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":242300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-61000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-164900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-95700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-34700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-187100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-187100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-187100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":60000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-59700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-59700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-85800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-86100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-86100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":110200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-85800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":110200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-171500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-171500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-169600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-169600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-52900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-52900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":116700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":116700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-79400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-134000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-130000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-681000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-681000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-275000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-406000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-406000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":275000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":507000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":507000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":213000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":213000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-547000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-547000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4429000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-4429000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-4209000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-4209000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-100272000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-100272000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-95843000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-95843000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-75343000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-75300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-216521000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-216500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-141178000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-141200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-278612000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-278600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-62091000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-62100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":33100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":33100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":122700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":89600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":89600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":204900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":82200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":82200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":102700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-62900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-165600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-98600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-35700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":107900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":16500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-55200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-80400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-46300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-46300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-46300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-71600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-71600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-291300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-291300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-525500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-525500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-234200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-234200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-300300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-300300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-300300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":759200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":759200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":775200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":775200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":743400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":743400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":768200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":768200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":768200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-14300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-15700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":31400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":47100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-39700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-14900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":-109000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-555000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-134000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-287000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-130000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-130000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":4000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-681000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-681000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-275000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-275000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-406000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-406000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":275000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":275000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-840000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":507000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":507000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":213000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":213000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-547000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-547000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1286000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4429000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-4429000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-4209000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-4209000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-100272000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-100272000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-95843000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-95843000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-75343000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-75300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-216521000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-216500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-141178000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-141200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-278612000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-278600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-62091000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-62100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":33100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":33100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":122700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":89600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":89600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":204900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":82200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":82200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":102700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":102700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-62900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-62900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-165600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-165600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-98600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-35700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":58500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-60900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":88400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-172600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":107900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":107900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":8700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":16500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-55200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-80400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-46300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-46300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-46300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-71600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-71600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-291300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-291300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-525500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-525500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-234200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-234200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-300300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-300300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-300300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":759200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":759200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":775200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":775200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":743400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":743400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":768200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":768200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":768200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-14300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-15700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":31400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":47100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-39700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-14900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":-2175000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2147000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-148000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-22484000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-22484000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-22484000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":884000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":933000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1434000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1434000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":501000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":501000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-10873000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-10873000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-10873000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":-10873000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-10873000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-10873000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":233000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":233000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":822000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":822000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":589000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":589000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2568000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2568000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1746000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1746000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45672000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45672000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":45672000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":45672000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":45672000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":45672000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":666000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":666000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1111000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1111000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":445000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":445000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":627000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":627000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-484000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-484000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37026000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-37026000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-37026000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":-37026000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-37026000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-37000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":456000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":456000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3359000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-3359000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-3815000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-3815000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-98903000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-98903000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-95544000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-95544000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-161538000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-161538000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-161538000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":-161538000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-161500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-161500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-74725000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-74700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-215091000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-215100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-140366000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-140400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-276882000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-276900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-61791000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-61800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-408800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-408800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":-408800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":-408800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-408800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-408800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":33900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":124400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":90500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":90500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":207500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":207500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":83100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":83100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":238500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":238500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":238500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":238500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":238500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":238500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":103700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-61200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-61200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-164900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-164900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-96600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-96600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-35400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-35400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-178900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-178900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-178900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":59600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-59900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-59900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-86500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-86500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-86200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-86200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-171800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-171800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-170300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-170300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-54000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-54000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":116300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":116300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":111200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":111200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":111200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":9500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":26800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":17300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-52900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-79700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-79700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-19400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-19400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-71000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-71000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-290300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-290300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-219300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-524200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-524200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-233900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-233900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-338000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-338000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-338000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":759900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":759900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":776800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":776800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":745800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":745800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-31000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-31000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":790000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":790000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":790000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-13500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-14000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":33900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":47900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-42300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-42300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":69900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":87200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-13900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":92300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28806000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":943000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1444000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":2676000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2175000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2175000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2175000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":-2175000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":966000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":966000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":2295000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":2295000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1329000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2147000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-22484000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-22484000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":-22484000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":884000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":933000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":-161500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-408800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-408800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":238500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":238500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":238500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-61200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-164900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-96600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-35400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-178900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-178900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-178900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":59600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-59900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-59900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-86500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-86200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-86200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-86500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-171800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-171800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-170300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-170300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-54000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-54000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":116300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":116300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":111200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-79700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax","description":"Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25346000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3416000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4836000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-6299000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":13082000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13082000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2802000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-2802000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5555000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-5555000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-2753000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8588000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-8588000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-3033000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-80773000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-80773000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-80773000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-584000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-584000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1094000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-1094000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-510000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-510000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1700000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-1700000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-606000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-606000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56635000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":56635000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":56600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1828000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1828000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3288000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-3288000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1460000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1460000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4862000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-4862000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-1574000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1574000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5197000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1725000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3532000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-3500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1807000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-1800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5353000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-5400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1821000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-1800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-2700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-2400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-2400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-2100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-1600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18715000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1964000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2874000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-3729000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8217000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8217000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1756000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1756000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3532000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-3532000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-1776000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5789000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-5789000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-2257000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-50162000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-50162000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-50162000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-323000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-323000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-650000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-650000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-327000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-327000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-941000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-941000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35006000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35006000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1177000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1177000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2014000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2014000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-837000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-837000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2823000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2823000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-807000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-807000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3092000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1052000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2315000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-2300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1263000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-1300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3110000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-795000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-4700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-1700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-1700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-1400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30417000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1708000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2418000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-3149000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":17083000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":17083000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1401000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1401000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2778000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-2778000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-1377000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4294000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-4294000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-1516000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-75074000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-75074000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-75074000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-292000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-292000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-547000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-547000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-255000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-255000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-850000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-850000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-303000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-303000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57769000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":57769000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":57800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-914000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-914000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1644000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1644000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-730000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-730000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2431000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2431000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-787000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-787000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1955000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-842000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1766000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-924000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2649000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-883000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-3700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-1200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-1200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2265000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-2671000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-697000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21845000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":21845000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-928000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1380000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-452000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1781000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-1781000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-401000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":-401000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":10691000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10691000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10691000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-869000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-869000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1817000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-1817000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-948000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-948000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3149000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-3149000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-1332000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1332000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-46659000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-46659000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-46659000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-143000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-143000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-314000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-314000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-171000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-171000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-417000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-417000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-103000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-103000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35705000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35705000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-614000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-614000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1001000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1001000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-387000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-387000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1322000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1322000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-321000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-321000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1091000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-507000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1227000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-720000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1437000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-210000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-11100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-11100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":24800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-2100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-16600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-2400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-2300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-26900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-26900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-26900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":37700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-21800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-21800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-1700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6631000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1452000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1962000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":2570000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":4865000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4865000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1046000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1046000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2023000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-2023000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-977000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2799000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2799000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-776000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-30611000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-30611000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-30611000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-261000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-261000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-444000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-444000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-183000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-183000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-759000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-759000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-315000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-315000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21629000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21629000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-651000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-651000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1274000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1274000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-623000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-623000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2039000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2039000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-767000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-767000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2105000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-673000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1217000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-544000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2243000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1026000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1870000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8572000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8572000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":780000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1038000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1368000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":6394000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6392000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6392000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":532000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-532000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":961000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-961000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-429000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1145000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1145000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-184000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-28415000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-28415000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-28415000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-149000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-149000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-233000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-233000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-84000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-84000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-433000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-433000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-200000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-200000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22064000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22064000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-300000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-300000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-643000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-643000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-343000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-343000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1109000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1109000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-466000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-466000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-864000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-335000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-539000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-204000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1212000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-673000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":330000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-03-31","val":647000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":739000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-03-31","val":409000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":457000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-130000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-118000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-03-31","val":-238000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-282000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-340000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":-647000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-739000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-92000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-740000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-740000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-115000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-115000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-126000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-126000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-122000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-122000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-14000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-19000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-19000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":190000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-274000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-464000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":585000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-210000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":-409000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-457000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-48000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-455000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-455000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-71000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-71000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-78000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-78000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-75000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-75000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-4000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-4000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-9000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-12000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-12000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":117000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-170000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-287000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":192000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":362000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":-238000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-282000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-44000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":285000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-285000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-3000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-44000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-44000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-48000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-48000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-47000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-47000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-3000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-3000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-7000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-7000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-104000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-177000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":119000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":223000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":686000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":882000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":882000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":882000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":423000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":214000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":214000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":542000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":542000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":542000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-123000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":263000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-77000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5071000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4001000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-4001000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1401000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2777000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-1376000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4294000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-1517000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5699000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5699000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5699000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-292000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-292000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-547000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-547000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-255000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-255000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-850000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-850000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-303000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-303000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1134000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1134000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-914000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-914000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1644000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1644000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-730000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-730000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2431000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2431000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-787000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-787000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3242000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-883000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1766000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-883000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2704000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-938000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-3700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-1200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-1200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3130000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2474000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2474000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-887000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1715000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-828000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2640000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-925000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3503000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3503000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3503000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-180000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-180000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-336000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-336000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-156000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-156000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-524000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-524000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-188000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-188000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-699000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-699000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-563000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-563000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1013000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1013000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-450000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-450000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1501000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1501000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-486000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-486000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2001000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-545000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1088000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-543000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1673000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-585000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1941000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1527000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1527000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-514000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1062000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-548000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1654000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-592000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2196000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2196000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2196000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-112000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-112000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-211000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-211000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-99000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-99000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-326000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-326000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-115000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-115000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-435000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-435000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-351000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-351000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-631000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-631000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-280000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-280000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-930000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-930000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-301000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-301000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1241000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-338000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-678000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-340000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1031000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-353000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15283000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":609000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1099000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1747000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1729000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":490000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":490000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":523000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":923000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-8923000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-8923000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":656000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-656000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-842000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-1234000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-6576000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-6576000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-391000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":391000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-766000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":766000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":375000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1033000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1033000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":267000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28322000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":28322000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":28322000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":161000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":95000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":95000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":431000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":431000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":175000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":175000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22086000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-22086000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-22100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":347000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":347000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1137000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1137000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":452000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":452000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":949000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":403000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":664000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":261000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1393000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":729000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-12400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-12400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-8200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-8200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and 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":-563000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":146000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-190000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":156000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-340000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-218000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-218000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-423000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-926000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":924000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-807000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-321000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-321000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-509000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-351000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-381000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-381000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-371000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-371000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-509000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-509000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-138000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-287000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-287000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":222000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-240000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-240000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-240000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":32000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":32000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-65000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-65000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-57000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-57000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":111000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-36000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-36000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":198000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":328000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":149000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":474000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":146000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"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":-332000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":87000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-110000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":91000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-199000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":199000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-126000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-126000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-252000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-252000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-126000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-542000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-542000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-290000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":528000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-456000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-456000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-197000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-197000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-313000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-313000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-116000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-116000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-217000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-03","end":"2012-09-30","val":96000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-197000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-197000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-197000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-230000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-314000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-84000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-147000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-147000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-147000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":231000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":59000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-80000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":65000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":141000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-141000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-92000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-92000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-171000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-384000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-396000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":351000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-351000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-124000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":196000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":184000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-184000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-184000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":141000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":-93000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-93000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-93000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-22000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-22000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":61866000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":78190000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":78190000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36043000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":36043000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43388000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":43388000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60098000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":51847000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":65739000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":65739000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79715000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":79715000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80974000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":80974000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87432000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":87432000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105773000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":93300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":74300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":68900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":74700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":80000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":99300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":92200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":128700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":158400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":158400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":72900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":90213000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":90213000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":90213000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":90213000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":89605000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":80232000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":79806000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61866000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":61866000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":61866000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":61866000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":61866000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80043000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62506000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82799000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78190000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":78190000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":78190000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":78190000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":78190000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74484000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52138000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45174000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36043000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":36043000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":36043000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":36043000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":36043000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44425000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43917000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43288000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43388000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":43388000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":43388000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":43388000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":43388000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43095000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47985000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54501000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60098000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":58360000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":58360000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":58360000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":58400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53302000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57730000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54061000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":74800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":74800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":74800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":74800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":135100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":135100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":135100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":135100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":104000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":104000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":75700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":75700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-01-01","val":77700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-01","val":77700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-01","val":49400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-01-01","val":49400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-03-31","val":84200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":48800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":48800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":48800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":48800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":64700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":64700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":64700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":64700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":54400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":54400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":54400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":43300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":17900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":17900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":14600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":14600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":14600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":23600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":23600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":23600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":23600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4039000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":566000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":792000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":515000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":789000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":789000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":546000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":546000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":583000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":583000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":627000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":627000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":585000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":585000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":585000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-133000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-132000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-132000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-10000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-215000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-215000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-265000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-265000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-265000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-28000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-448000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-448000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-448000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-448000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-448000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":11200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-2900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":2362000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2362000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-03-31","val":2362000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":19400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-6200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-6200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-6200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":19400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":19400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":19400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-134000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-134000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-134000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":377100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":377100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":361500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":361500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-15600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-15600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":353700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":356200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-7800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-5300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":354200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":354200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":354200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7636000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1500000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1500000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1500000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":15980000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":15980000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19560000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":19560000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":19560000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":19560000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":19560000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19560000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":19560000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":17000000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":37800000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":37800000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":38800000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":38800000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":38800000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83411000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":83400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":83400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":41600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":41600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":14900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent":{"label":"Liability, Other Postretirement Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.","units":{"USD":[{"end":"2010-12-31","val":23083000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":23083000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":23083000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":23083000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23019000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22203000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21329000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18587000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":18587000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":18587000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":18587000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":18587000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15792000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10624000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5369000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2627000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2627000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2627000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2627000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2627000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2565000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2267000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1922000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2061000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2061000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2061000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2061000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2061000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2159000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3140000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3611000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2410000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2410000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2410000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":2410000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2410000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2450000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2302000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2475000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1981000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1981000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1981000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1981000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2015000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1868000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1407000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18253000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":49015000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1383000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16530000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":35643000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":57684000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":57684000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":57684000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":57684000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":57684000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29705000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49974000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":88185000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":88185000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":88185000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":88185000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":88185000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-88185000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16336000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31242000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":43825000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":57065000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":57065000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":57065000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":57065000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-57065000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-57065000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6945000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9220000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":11368000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-15438000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15438000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":15438000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":-15438000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-15438000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-15400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4421000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6741000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-17062000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-27992000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-27992000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-27992000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":-27992000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-28000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-28000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1691000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9944000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-17217000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-22100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":-22100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-22100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-22100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":34200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":34200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":34200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":34200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":34200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":34200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":34200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":8500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":8500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":8500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":445400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":448900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":448900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":448900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":37200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":83300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":46100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":46100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":83300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":83300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":83300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":23400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":184800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"end":"2015-05-12","val":1019000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-05-12","val":1019000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-05-12","val":1019000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q1I"}]}},"PaymentsForProceedsFromDepositsOnRealEstateAcquisitions":{"label":"Payments for (Proceeds from) Deposits on Real Estate Acquisitions","description":"Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":9800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":12500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":30900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":30900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":6300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":5900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":6300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":4500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":7200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-2500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-3800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-3800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-3800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-129000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":213000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-283000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-283000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-283000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-283000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1455000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1455000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1455000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-439000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-192000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-439000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-280000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-439000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-280000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-280000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-280000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":620000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":620000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":7700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-6100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-4600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-10300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-5700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-5700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-7800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsForProceedsFromTenantAllowance":{"label":"Payments for (Proceeds from) Tenant Allowance","description":"Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8799000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":8799000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8859000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":8859000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":8856000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":8856000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9134000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9134000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":448000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":448000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1168000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1168000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1588000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":73578000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":73578000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":36792000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":36792000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106305000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":128073000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":22130000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":22130000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135595000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":135595000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":160970000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":160970000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":277411000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88161000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":88161000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122120000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":122120000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":183093000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":183093000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":778484000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":778500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":20456000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116363000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":116400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116363000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":116400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":182533000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":182500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":326800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":326800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":326800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":99300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":266100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":266100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":276200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":276200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":276300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":276300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":276300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":36200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":179400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":179400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":143200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":282200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":102800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":438600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":438600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":438600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":125000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":75000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":75000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":173800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":173800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":248800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":298800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":298800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":348800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":348800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":348800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":250000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":250000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":150000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":150000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":400000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":150000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":150000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":475000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":475000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":475000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":571300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":571300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":896300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":896300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":325000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":325000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1196300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1196300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":300000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":300000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1662500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1662500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1662500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2000000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2000000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2049800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2049800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":49800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":49800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2762300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2762300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2762300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":170000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":327500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":327500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":127500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":127500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":690000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":690000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":340000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":340000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1005000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1005000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":100000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":100100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":624000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":4510000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1781000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1781000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1781000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":256000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":256000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4434000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":4434000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":4542000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4542000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":7835000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7835000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7835000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3623000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":3623000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3905000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3905000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3905000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":465000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":465000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9100000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":9100000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23053000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":23053000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":23942000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":23942000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":23942000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":475000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":19200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"end":"2019-03-29","val":40900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-29","val":40900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-29","val":40900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-03-29","val":40900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-03-29","val":40900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-29","val":40900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-03-29","val":40900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":40900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":40900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"end":"2019-06-28","val":41000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-28","val":41000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-06-28","val":41000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-06-28","val":41000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-28","val":41000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":81900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":81900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":41000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":41000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":122700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":122700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":40800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":40800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"end":"2019-09-30","val":40800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":40800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-09-30","val":40800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":163500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":163500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":163500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"end":"2019-12-31","val":40800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":43900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":43900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"end":"2020-03-31","val":43900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":43900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":43900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-03-31","val":43900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-03-31","val":43900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-15","val":44000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-06-30","val":87900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":87900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":44000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":44000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"end":"2020-06-30","val":44000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":44000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q2I"},{"end":"2020-09-15","val":43900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":131800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":131800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":43900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":43900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"end":"2020-09-30","val":43900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":175800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":175800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":175800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"end":"2020-12-31","val":43900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":47100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":47100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"end":"2021-03-31","val":47100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":94200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":94200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":47100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":47100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":141000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":141000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":46800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":46800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":188200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":188200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":188200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":49400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":98600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":49200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":49200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":147200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":48600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":48600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":195200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":195200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":49200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":98700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":49500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":49500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":147900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":49200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":49200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":196800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":196800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":196800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":55800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":111300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":55500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":55500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":166600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":166600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":55300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":55300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":221300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":221300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":63000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":188600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":62600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":251100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15051000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1625000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1625000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":1625000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2350000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":7800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":11200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":11300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":20400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":15300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":12600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":14900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":7600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":575000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":252000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":262000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":324000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":516000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":516000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":960000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":960000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1338000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1338000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1422000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1422000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1549000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1549000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1549000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":791000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":791000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1128000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1128000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1317000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1317000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1784000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1784000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1784000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3747000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3747000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4967000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":4967000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":5003000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5003000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":5870000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5870000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5870000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":83000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":83000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":158000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-03-31","val":2800000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":2940820000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2940500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":61350000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6227000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6386000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":6386000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":189578000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":189578000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":121721000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":121721000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":121721000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":121721000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":121721000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":121721000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":121721000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":330777000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":330777000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":331330000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":331330000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":743091000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":743091000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":769513000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":769513000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":769513000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":983000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":983000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":983000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":983000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":983000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":983000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":983000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4001000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4001000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4001000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4001000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":4001000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":4001000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":35192000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35192000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":405000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":405000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2811759000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":2811759000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2811759000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2811759000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2858233000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2858200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2858200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":45161000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":45200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":67700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":67700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":67700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":66500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":674300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":873300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":873300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":873300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":67200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":138200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":138200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":138200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":69100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":40400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"end":"2019-09-30","val":114000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":699200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":699200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":699200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":151900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":151900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":151900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":151900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":275800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":275800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":275800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":13700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":31500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":17800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":49400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":17900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":17900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":289800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":289800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":289800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":445400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":448900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":448900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":448900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":448900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":83300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2250000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2250000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":63800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2250000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":101000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":101000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":63800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":63800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":94800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":94800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":94800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":15100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":15100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":21100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":23600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":41000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":41800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":43900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"}]}},"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":38694000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7498000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15570000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":22206000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":38641000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":38641000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13648000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":13648000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28171000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":28171000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":41925000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":41925000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":59829000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":59829000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":59829000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17442000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":17442000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36532000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":36532000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":55724000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":55724000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":74373000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":74373000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":74373000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28065000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":28065000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63505000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":63505000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":107915000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":107915000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":145976000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":145976000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":145976000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36144000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":36144000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75764000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":75764000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":102992000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":102992000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":146818000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":146818000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":146800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24760000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":24760000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60092000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":60092000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":105765000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":105765000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":166138000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":166100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":166100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30763000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":30800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62231000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":62200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":98570000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":98600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":156500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":156500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":156500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":31100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":72500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":113800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":113800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":183500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":183500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":183500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":43200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":99300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":56100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":154500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":154500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":55200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":45200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":92100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":46900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":46900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":152800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":152800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":60700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":60700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":216800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":216800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":216800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":52900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":109600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":56700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":56700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":174400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":174400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":64800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":64800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":246800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":246800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":246800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":59200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":121700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":62500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":62500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":183100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":183100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":61400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":61400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":268400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":268400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":268400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":60000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":129200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":69200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":69200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":195000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":195000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":65800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":65800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":274700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":274700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":274700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":61200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":119400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":58200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":58200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":173700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":54300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":54300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":230000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":230000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":230000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":55200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":113000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":57800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":57800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":168500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":168500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":55500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":55500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":223900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":223900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":55800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":176900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":67400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":244100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent":{"label":"Liability, Pension and Other Postretirement and Postemployment Benefits, Current","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.","units":{"USD":[{"end":"2011-12-31","val":4012000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4012000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":4012000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":4012000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2912000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2912000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2912000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1734000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1734000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1734000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1734000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1734000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1734000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1734000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1734000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2437000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2437000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2437000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2437000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2437000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2437000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2437000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2437000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1894000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1894000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1894000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1894000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1894000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1894000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1894000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1894000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1831000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1831000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1831000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1831000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1831000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1831000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1831000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":118611000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":118611000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":118611000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":118611000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":112927000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":106981000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99419000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127748000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":127748000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":127748000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":127748000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":127748000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115549000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35621000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27891000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41282000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":41282000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":41282000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":41282000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":41282000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37951000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34405000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30456000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15068000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":15068000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":15068000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":15068000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":15068000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15116000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16164000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16012000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16215000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16215000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16171000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"}]}},"PostemploymentBenefitsLiabilityCurrent":{"label":"Postemployment Benefits Liability, Current","description":"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4663000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4663000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-10-06","val":0.001,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-10-06","val":0.001,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-10-06","val":0.001,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-10-06","val":0.001,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.001,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.001,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-10-06","val":80000000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-10-06","val":80000000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-10-06","val":80000000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-10-06","val":80000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q3I"},{"end":"2012-12-31","val":80000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":80000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":80000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":80000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":17791000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":17791000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":17791000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":17791000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25490000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26015000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23591000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21905000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":21905000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":21905000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":21905000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":21905000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28619000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28492000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25387000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21946000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":21946000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":21946000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":21946000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":21946000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31955000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31048000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25986000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25657000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":25657000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":25657000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":25657000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":25657000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26407000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37183000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31150000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31496000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":31496000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":31496000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":31496000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":31496000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29741000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37478000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46129000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40741000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":34126000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":34126000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":34126000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":34100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30828000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30870000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28616000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":28900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":28900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":28900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":28900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":38100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":38100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":38100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":38100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":53000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":53000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":53000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-01-01","val":53000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":52600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":63900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":63900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":63900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":63900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-01-01","val":63700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-01","val":63700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-01","val":63700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-01-01","val":63700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-03-31","val":59800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":60900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":60900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":60900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":60900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":81200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":81200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":81200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":81200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":102600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":102600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":102600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":87800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":83700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":83700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":83700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":83700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":84500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":84500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":84500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":84500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":72800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":72800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":72800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":72800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":57000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":70600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":59900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":50700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":73200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":87600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":74500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1":{"label":"Defined Benefit Plan, Prescription Drug Benefit, Net Periodic Postretirement Benefit Cost, (Increase) Decrease for Subsidy","description":"Amount of (increase) decrease in net periodic benefit cost from government subsidy for prescription drug benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":48500,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":48500,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":48500,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58200,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":58200,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":58200,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75800,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":75800,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":75800,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80700,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":80700,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":80700,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118100,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":118100,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":118100,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":132900,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":132900,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":113700,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy":{"label":"Prescription Drug Benefit, Reduction in Accumulated Postretirement Benefit Obligation for Subsidy (Deprecated 2017-01-31)","description":"Amount of the reduction in the accumulated postretirement benefit obligation for the government subsidy related to prescription drug benefits attributed to past service. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost.","units":{"USD":[{"end":"2014-12-31","val":3182000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2453000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":121400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":453000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Proceeds from Derivative Instrument, Investing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":85187000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":85187000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":85187000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":85187000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":85187000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":85200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":85200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":719400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":719400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":714600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":714600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"}]}},"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":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"end":"2015-05-12","val":721867000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-05-12","val":721867000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-05-12","val":721867000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":720848000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":720848000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":720848000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":720848000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":720848000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":720800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":720800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":80000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-06-30","val":448956000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":448956000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":448956000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":448956000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":696559000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":696559000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":696559000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":347224000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":347224000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":347224000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":347224000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":347224000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1243966000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":1243966000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1243966000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1243966000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1243966000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1244000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1244000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":397900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":397900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":397900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":397900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":619700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":619700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":221800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":221800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":619700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":619700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":619700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":494800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":494800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":494800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":494800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":494800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":494800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":494800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":494800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":494800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":495200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":495200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":495200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":495200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":495200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":495200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":495200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":495200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":495200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":590200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":590200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":590200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":590200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":590200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":590200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":590200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":590200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":698300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":698300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":698300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":698300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":80000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6391000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-6391000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3268000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3268000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3268000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2124000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-2124000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3441000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-3441000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-5151000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-5151000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-6549000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6549000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-6549000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2157000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-2157000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4111000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-4111000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-5350000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-5350000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6770000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-6770000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-6770000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1268000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-1268000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2095000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-2095000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-4448000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-4448000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5718000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5718000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1293000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1293000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2569000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2569000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-4784000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-4784000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-6031000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1169000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3536000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-3500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4399000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-5700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-7800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-7800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-7800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-6200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-5700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-7500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-14800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-14800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-2100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-5300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-3200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-12200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-6900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-15900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-15900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-1900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-4300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-13000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-8500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-8500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-14400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-14400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-3700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-1800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-14800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-11100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-11100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-18200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-18200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-4100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-1700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-1700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-13500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-9400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-9400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-14300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-14300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-13200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-10400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-10400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-15700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-15700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-5900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-3100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-3100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-18900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-13000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-13000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-21900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-3700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-20100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-13900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-23100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":121400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-59244000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-64069000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-65230000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15946000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72919000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":72919000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":22311000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":22311000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":125000000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":150000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":150000000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":462224000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":462224000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":357224000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":357224000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":357224000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10000000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-10000000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-10000000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-10000000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":160000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":160000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":160000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-130000000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-130000000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-90000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-90000000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-105000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-105000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-105000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-165000000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-165000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-870000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-870000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-870000000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-870000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-770000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-770000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-770000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":40000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":40000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":160000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":160000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":160000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-235000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-235000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-235000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-430000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-430000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-195000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-300000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-300000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-245000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-345000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-100000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-405000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-60000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":215000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":215000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":120000000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":120000000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":120000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":120000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":120000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-125000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-125000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-125000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-125000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-125000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-125000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":886000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":335000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":511000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":645000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":743000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":743000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1154000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1154000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1704000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1704000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1722000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1722000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1730000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1730000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1730000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":898000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":898000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1203000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1203000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1478000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1478000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1932000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1932000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1932000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3765000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3765000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5826000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":5826000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":5825000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5825000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":7484000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7484000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7484000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":281000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":281000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":381000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":381000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":513000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":513000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":230000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":230000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":281000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":281000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":283000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":441000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":101000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":101000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":8464000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":8500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"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":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":23100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":23100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":23100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":575000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":575000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1073300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1073300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":498300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":498300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1073300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1073300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1073300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1073300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1073300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3066400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3066400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3066400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3066400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3066400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3066400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3066400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3066400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3066400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":80000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-08-31","end":"2010-10-01","val":160000000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-08-31","end":"2010-10-01","val":160000000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-08-31","end":"2010-10-01","val":160000000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-09-02","end":"2010-10-01","val":160000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Proceeds from Short-term Debt, Maturing in More than Three Months","description":"The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":215000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":120000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":830000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":830000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":830000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":830000000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":455000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":455000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":455000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":125000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":125000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":125000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"}]}},"ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":830000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":830000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":830000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":455000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":455000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":125000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"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":7709000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16733000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":20161000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":35482000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35482000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3579000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3579000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18032000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":18032000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":28433000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":28433000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":43345000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":43345000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":43345000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14589000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":14589000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33453000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":33453000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":43571000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":43571000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":68388000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":68388000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":68388000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12455000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":12455000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30528000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":30528000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":51326000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":51326000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":80368000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":80368000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":80368000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7804000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":7804000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14923000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":14923000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":20855000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":20855000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":24648000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24648000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8336000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":8336000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18103000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":18103000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":31283000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":31283000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":38831000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":38800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":38800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4727000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16326000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":16300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":32591000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":32600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":41100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":41100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":41100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":22400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":17500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":29500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":74700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":74700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":27700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":87300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":87300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":11600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":32300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":20700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":20700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":45800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":13500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":52400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":52400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":19200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":42100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":22900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":22900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":68300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":7600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":13400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":44900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":23900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":23900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":84300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":84300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":15800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":77200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":77200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":111600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":18600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":18600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":132500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":132500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":132500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":58400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":114900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":56500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":56500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":134300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":19400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":19400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":141900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":141900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":141900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":28200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":63200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":110600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":47400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":124800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":22900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":3700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ProceedsFromSubordinatedShortTermDebt":{"label":"Proceeds from Subordinated Short-term Debt","description":"The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":121400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":121400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":121400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":15602000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":15602000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":15602000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":15600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":449900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":171700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":350700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":179000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":536500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":185800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":712700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":712700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":168000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":319600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":319600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":151600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":151600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":524500000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":524500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":204900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":204900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":666300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":666300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":666300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":505800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":505800000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":703600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":703600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":197800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":197800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":893100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":893100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":189500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":189500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":954300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":954300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":954300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":56400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":253200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":253200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":196800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":196800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":440600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":440600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":187400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":187400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":614400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":614400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":614400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":219400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":527200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":307800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":307800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":747200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":747200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":220000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":220000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":957500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":957500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":232300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":485600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":253300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":711100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":225500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":908300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":68376000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":56829000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":18827000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79751000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":114873000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":50782000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":157502000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":318501000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":361270000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":361270000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":430065000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":430065000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":542572000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":542572000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":679835000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":679835000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":896464000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":752300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":865600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":865600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1063000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1063000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1266500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1266500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1280000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1280000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1469300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1469300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1631100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1354700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1392400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1392400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1596600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":93409000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":93409000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":93409000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":93409000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100774000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":107645000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":110328000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":119411000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":119411000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":119411000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":119411000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":119411000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":124781000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133731000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":144799000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":154084000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":154084000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":154084000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":154084000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":154084000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":167129000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":185928000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219116000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":233373000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":233373000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":233373000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":233373000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":233373000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":251731000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272875000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":281347000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":302273000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":302273000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":302273000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":302273000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":302273000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":303829000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":386093000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":391625000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":418168000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":350311000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":350311000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":350311000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":350300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":341989000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334631000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":355867000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":380300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":380300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":380300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":380300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":377800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":403500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":437800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":478300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":478300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":478300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":478300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":478300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":489000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":501900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":518500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":555900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":555900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":555900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":555900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":555900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":557700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":566500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":586500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":548100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":548100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":548100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":548100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":548100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":549300000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":560100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":606400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":632300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":632300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":632300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":632300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":632300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":646600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":657600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":674600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":658200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":658200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":658200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":658200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":531400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":635900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":646900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":652000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":541500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":541500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":541500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":541500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":541500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":561100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":581900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":611700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":604900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":604900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":604900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":604900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":612500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":623800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":621800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":916000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":105000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":526000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":562000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":648000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":648000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":151000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":151000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":557000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":557000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":852000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":852000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1278000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1278000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1278000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":355000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":355000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":461000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":461000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":576000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":576000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1065000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1065000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1065000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":298000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":298000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":633000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":633000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1188000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1188000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2482000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2482000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2482000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-227000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-227000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":347000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":347000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":953000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":953000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1814000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1814000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":456000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":456000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1151000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1151000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1305000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":518000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1327000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1483000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":4100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":13100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":13100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":8700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":4300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":6900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":11200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":13300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":6100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":138000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":41000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":41000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)","description":"Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":60192000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15133000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30413000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":15280000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45202000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":14789000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49788000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4396000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4396000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":9183000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":9183000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":4787000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4787000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":13882000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":4699000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13882000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13882000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to 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.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":50000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":50000000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":250000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-06-30","val":50000000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":50000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":125000000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":125000000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":145000000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":145000000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":170000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":170000000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":170000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":170000000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":170000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":170000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":170000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":62945000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-03-31","val":15946000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":295000000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":295000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":295000000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":295000000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":440000000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":440000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":440000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-07-01","end":"2012-07-31","val":10000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":347224000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":347224000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":347224000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":347224000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":347224000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2017-01-01","end":"2017-03-31","val":100000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":235000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":245000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":345000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":100000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":405000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":60000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":75000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":495000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":420000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":495000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"}]}},"RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Repayments of Short-term Debt, Maturing in More than Three Months","description":"The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"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":14109000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14870000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14870000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15393000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":15393000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":15393000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18386000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":18386000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":18386000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21426000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":21426000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":21426000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25508000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25508000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22737000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":20600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":27400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":27400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":37400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":37400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":47600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":45100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":60000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":60000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":48900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":44600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":47100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":47100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":43100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":43100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":36800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":36800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":35300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":293827000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":293827000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":293827000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":293827000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":359703000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":425280000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":496267000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":576585000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":576585000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":576585000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":576585000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":576585000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":651186000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":724517000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":807428000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":905727000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":905727000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":905727000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":905727000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":905727000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":986238000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1070443000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1166884000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1254107000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1254107000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1254107000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1254107000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1254107000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1369665000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1457764000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1556779000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1654149000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1654149000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1654149000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1654149000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1654149000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1752835000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1916155000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2047969000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2161726000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2161726000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2161726000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2161726000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2161700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2254365000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2516101000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2643678000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2752900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2752900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2752900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2752900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2752900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2861700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2982700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3103400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3308000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3308000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3308000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3308000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3308000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":3343200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":3343200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":3343200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-01-01","val":3343200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":3476900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3630400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3796400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3942600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3942600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3942600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3942600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3942600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4036000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4145300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4136600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4228400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":4228400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4228400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4228400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4228400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4353400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4488800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4630400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4762200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":4762200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4762200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4762200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4762200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4884100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4991000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5145700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5240400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5240400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5240400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5240400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5240400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5696900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5845500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5986100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5999100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5999100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5999100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5999100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5999100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6006700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6153800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6291800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6416900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":6416900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6416900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6416900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6416900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6580900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6833300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6998100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7153400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":7153400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7153400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7153400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":7153400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7322900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7513200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7675900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7810500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1995200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":502600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1025800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":523200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1574900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":549100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2145200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2145200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":581200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":581200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1182500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1182500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":601300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":601300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1781200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1781200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":598700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":598700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2395100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2395100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2395100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":625000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":625000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1277600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1277600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":652600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":652600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1930300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1930300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":652700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":652700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2607100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2607100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2607100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":689800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":689800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1368600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1368600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":678800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":678800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2071200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2071200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":702700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":702700000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2784600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2784600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2269400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":726100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":726100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-20","val":747500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1473600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1473600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":747500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":747500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2232600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2232600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":759000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":759000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2998600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2462500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2462500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":775500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":643600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1521800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1256400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":746300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":612800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2267100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1866500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":745300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":610100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2497000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2497000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2497000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":651600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":651600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1326600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1326600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":675000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":675000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2004200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2004200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":677600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":677600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2681400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2681400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2681400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":704000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":704000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1420800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1420800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":716800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":716800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2146100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2146100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":725300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":725300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2881700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2881700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":753000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1525600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":772600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2293900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":768300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3072700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":60192000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15133000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30413000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":15280000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45202000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":14789000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49788000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":49788000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4396000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":4396000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9183000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":9183000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":4787000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":4787000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13882000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":13882000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":4699000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":4699000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13882000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13882000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":13882000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-03","end":"2012-09-30","val":0,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"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":589800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":515600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":435500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":385100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":607700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":564500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":463900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":443200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":443200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":443200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":443200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":443200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":672200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":620800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":533800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":468200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":468200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":468200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":468200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":468200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":725100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":656200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":587000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":504800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":504800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":504800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":504800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":349300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":708700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":661000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":561300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":321700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":549500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":468700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":423800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":375100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":638600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":576300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":502000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":451100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":592200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":672000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":507000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":446200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":1025800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":523200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1574900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":549100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":1182500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":601300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1781200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":598700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":247600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":247600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":247600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":247600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":247600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":247600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":247600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":247600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":247600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"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":1027104000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":276154000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":557831000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":281677000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":845185000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":287354000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1138343000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1138343000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":312869000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":312869000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":640149000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":640149000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":327280000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":327280000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":980247000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":980247000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":340098000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":340098000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1331840000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1331840000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1191393000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":346501000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":346501000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":719727000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":719727000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":373226000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":373226000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1118590000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1118590000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":398863000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":398863000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1534320000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1407848000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1407848000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":403323000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":376697000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":824643000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":767053000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":421320000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":390356000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1263240000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1178980000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":438597000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":411927000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1595703000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1595703000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1595703000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":409643000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":409643000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":833197000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":833197000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":423554000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":423554000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1281862000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1281862000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":448665000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":448665000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1746726000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1746726000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1431100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":459397000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":384293000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":957047000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":812892000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":497650000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":428599000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1507448000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1283300000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":550401000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":470408000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2068010000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1760700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1760700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":492701000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":492700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":990997000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":991000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":498296000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":498300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1489077000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1489100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":498081000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":498100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1995200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1995200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":502600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":502600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1025800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":523200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1574900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":549100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2145200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":581200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43741000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8888000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16840000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":7952000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24214000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":7374000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40945000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18740000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34353000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":15613000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48248000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":13895000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68376000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":162604000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":37514000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":80152000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":42638000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":121134000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":40982000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":166374000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":166374000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49256000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":49256000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":105165000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":105165000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":55909000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":55909000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":156640000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":156640000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":51475000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":51475000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":209469000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":209469000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":199495000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53979000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":53979000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116452000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":116452000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":62473000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":62473000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":175159000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":175159000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":58707000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":58707000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":231359000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":220068000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":220068000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59028000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":56322000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120180000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":114520000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":61152000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":58198000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":179510000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":171303000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":59330000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":56783000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":228982000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":228982000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":228982000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57134000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":57134000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114208000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":114208000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":57074000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":57074000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":170372000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":170372000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":56164000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":56164000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":227306000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":227306000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":187300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58306000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":49714000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149598000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":132050000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":91292000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":82336000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":228908000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":202692000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":79310000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":70642000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":312690000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":278300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":278300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71037000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":71000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":146594000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":146600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":75557000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":75600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":224408000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":224400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":77814000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":77800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":301600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":301600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":301600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75900000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":75900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":154700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":154700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":78800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":78800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":235600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":235600000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":80900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":80900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":322800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":322800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":322800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":91800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":184900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":184900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":93000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":93000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":281000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":281000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":95700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":95700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":378700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":378700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":378700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":111400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":223700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":112300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":112300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":478700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":478700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":255000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":255000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":603500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":603500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":603500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":112100000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":208500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":96400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":96400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":304800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":304800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":96400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":96400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":413900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":413900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":308200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":119800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":119800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":231200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":231200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":111400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":111400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":346300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":115100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":115100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":422700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":313200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":313200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":135300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":107900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":261200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":204200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":125900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":96300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":387100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":300700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":125900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":96500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":381500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":381500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":381500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":79000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":165800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":86800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":86800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":277400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":277400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":111600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":111600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":391800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":391800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":391800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":92900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":194400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":194400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":101500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":101500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":308400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":308400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":114000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":114000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":408700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":408700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":215400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":106500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":326000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":110600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":458200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":12744000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3886000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10284000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":15990000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":21298000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":21298000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3818000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3818000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12331000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":12331000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":17288000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":17288000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":22656000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4446000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":4446000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13653000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":13653000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":19303000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":19303000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24696000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4571000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":4571000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10955000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":10955000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":16745000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":16745000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":21087000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4983000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4983000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11057000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":11057000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":16323000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":16323000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":20253000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20253000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4224000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":4224000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19047000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":19047000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":25471000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":25471000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":30542000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":30500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":30500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5547000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16468000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":16500000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":23822000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":23800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6500000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":6500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":15400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":24200000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":24200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":19800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":30100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":10300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":38500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":38500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":27600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":18400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":18400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":36400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":8800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":8800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":19600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":29100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":39100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":47600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":47600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":25400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":36200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":10800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":10800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":47400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":11200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":55700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":20500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":38900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":50200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":56500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":23900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":33900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":46300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":12400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":25600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":12400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":12400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":37200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":47900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15600000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":14100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":12100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date","description":"Discount rate from fair value on purchase date that participants pay for shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-10-01","val":0.05,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-10-01","val":0.05,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-10-01","val":0.05,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2012Q3I"},{"start":"2012-10-01","end":"2012-10-02","val":0.05,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-10-01","end":"2012-10-02","val":0.05,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2022-03-01","end":"2023-12-31","val":0.05,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-06-30","val":3174,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":604000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":908000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":908000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":305000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":305000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1263000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1263000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":2227000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":2227000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3206000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3206000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3206000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":961000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":961000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2849000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2849000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":5063000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5063000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":7153000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7153000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7153000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2167000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2167000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4473000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4473000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":7213000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":7213000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9839000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9839000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2502000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":2502000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9727000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":9727000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":13536000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":13536000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":16316000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":16300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3320000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6889000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":6900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":10580000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":10600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":8300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":13100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":13100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":17600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":17600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":14700000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":18600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":18600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":20200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"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":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":604000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"}],"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":908000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0081,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.0081,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0.008,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.008,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0071,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.0071,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0071,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.0071,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.0071,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.0071,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.0071,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.0071,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.0071,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0063,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.0063,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0063,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0.0063,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.0063,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.0063,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0063,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.0063,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0063,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.006,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.006,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.006,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0.006,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.006,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.006,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0066,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.0066,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0066,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.0066,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.0066,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.0066,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0.0066,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0066,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.0066,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0066,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.0066,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0066,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.0066,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.0066,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.0066,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0.0066,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.0066,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0062,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0062,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0.0062,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0.0062,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-06-30","val":0.2984,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0.2927,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-06-30","val":0.2056,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.2053,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2015-01-01","end":"2015-06-30","val":0.2025,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.2022,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-06-30","val":0.2029,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.2029,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.2027,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.2027,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":0.1916,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.1916,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1871,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.1871,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.1872,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.1872,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.1846,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.1852,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.1852,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.1851,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.1851,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.1851,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.1883,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.1883,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0.1876,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.1876,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.1876,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.1876,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1817,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.1817,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1821,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.1821,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.1841,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.1841,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.1848,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.1848,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.1848,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.236,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.236,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.2361,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0.2361,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.2366,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.2366,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.2366,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.2366,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.2366,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2527,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.2527,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.2529,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0.2529,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.2533,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.2533,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.2533,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.2533,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.2533,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.2736,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.2736,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.2736,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.2736,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.2727,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.2727,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0.2728,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.2728,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.2728,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2354,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.2354,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.2353,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.2353,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.2351,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.2351,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0.2351,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.2351,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.22,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.22,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0.2199,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0.22,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-06-30","val":0.0066,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0.007,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-06-30","val":0.0149,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.0148,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2015-01-01","end":"2015-06-30","val":0.0151,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.0151,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-06-30","val":0.0115,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.0115,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.0114,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.0114,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":0.0184,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.0184,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0182,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.0182,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.0182,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.0182,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.0258,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0251,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.0251,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.0252,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.0252,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.0253,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0229,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.0229,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0.0227,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.0227,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.0225,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.0225,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0159,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.0159,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0158,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.0158,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.0153,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.0153,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0037,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.0037,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0037,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0.0037,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.0039,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.0039,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0039,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.0039,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0039,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0143,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.0143,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0147,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0.0147,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.0155,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.0155,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0155,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0155,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.0155,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0374,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.0374,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0374,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.0374,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.0377,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.0377,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0.0377,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0377,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.0377,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0389,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.0389,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0389,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.0389,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.0389,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.0389,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0.0389,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.0389,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0437,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0437,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0.0435,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0.0435,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate","description":"The highest percentage of annual salary that an employee is permitted to utilize with respect to the plan.","units":{"pure":[{"end":"2012-06-30","val":0.2,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.2,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-10-01","val":0.2,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-10-01","val":0.2,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-10-01","val":0.2,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2012-10-02","val":0.2,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-10-02","val":0.2,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":0.2,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.2,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.2,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.2,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.2,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.2,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.2,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.2,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.2,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.2,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.2,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.2,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.2,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.2,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.2,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.2,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2011-03-31","val":8683159,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7135187,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6955761,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6955761,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6955761,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5941673,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5770689,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5733463,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5733463,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":368466000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":368466000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":368466000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":368466000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":359613000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":366593000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":320578000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":337647000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2010-12-31","val":14820447,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":14820447,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":14820447,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":14820447,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15389023,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15157359,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13627343,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12153311,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":12153311,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":12153311,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":12153311,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":12153311,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10624682,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10387287,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9603360,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8796996,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":8796996,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":8796996,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":8796996,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8796996,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8187899,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8645315,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7812250,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7169089,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":7169089,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":7169089,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":7169089,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":7169089,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6793102,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7413079,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7347925,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7159895,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":7159895,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":7159895,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":7159895,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":7159895,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6829041,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7572157,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7068093,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6541229,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6541229,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6541229,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":6541229,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":6541229,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6397323,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6765200,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6349450,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6148349,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":6148349,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":6148349,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6148349,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":6148349,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5927409,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6381164,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6170584,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5995339,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5995339,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5995339,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5995339,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5995339,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5451752,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5685763,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4794316,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4360117,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4360117,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4360117,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":4360117,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4360117,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4057449,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4655597,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4415326,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4175855,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":4175855,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4175855,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4175855,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4175855,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3808076,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4269767,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3799648,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3494164,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3494164,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":3494164,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3494164,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3494164,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3588921,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3997980,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3765059,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3173592,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3173592,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3173592,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3173592,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3173592,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3448475,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3079765,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2919198,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2702075,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2702075,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2702075,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2702075,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2702075,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2563823,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2208396,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2021091,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1947253,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1947253,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1947253,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1947253,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1947253,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1964126,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1682174,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1428502,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1345181,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1345181,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1345181,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1345181,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1345181,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1379166,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1237430,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1199545,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1178052,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":9.22,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":9.22,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":9.22,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":9.22,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9.39,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10.43,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11.25,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12.35,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":12.35,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":12.35,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":12.35,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":12.35,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13.85,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15.68,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16.58,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18.37,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":18.37,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":18.37,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":18.37,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":18.37,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20.02,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21.42,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21.84,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20.98,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":20.98,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":20.98,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":20.98,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":20.98,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21.42,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23.31,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23.9,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":24,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":24,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":24,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":24,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23.9,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27.73,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28.89,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29.81,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":29.81,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":29.81,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":29.81,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":29.81,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29.7,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34.17,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35.06,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35.35,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":35.35,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":35.35,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":35.35,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":35.35,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35.69,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40.07,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41.08,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41.5,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":41.5,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":41.5,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":41.5,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":41.5,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43.36,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49.06,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53.27,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55.94,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":55.94,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":55.94,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":55.94,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":55.94,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57.38,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62.52,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63.32,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65.05,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":65.05,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":65.05,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":65.05,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":65.05,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66.94,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72.83,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75.69,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76.84,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":76.84,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":76.84,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":76.84,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":76.84,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82.06,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85.77,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86.31,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89.14,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":89.14,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":89.14,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":89.14,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":89.14,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99.55,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107.89,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108.37,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110.02,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":110.02,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":110.02,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":110.02,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":110.02,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126.11,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125.45,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126.77,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127.43,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":127.43,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":127.43,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":127.43,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":127.43,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138.88,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143.3,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141.31,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142.14,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":142.14,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":142.14,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":142.14,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":142.14,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155.3,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155.89,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":156.76,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":2583250,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5579135,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":242518,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1830942,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3540589,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":5543866,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44569000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":154653000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":154653000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4296000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-43442000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-90706000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":149613000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":149613000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":149613000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77692000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133338000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":178912000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":257391000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":257391000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":257391000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45642000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89711000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":128897000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":168056000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":168056000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":168056000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20158000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27987000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":35739000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":43863000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":43863000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":43900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13697000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22601000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":55971000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":87008000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5678000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30973000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":53678000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":69300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":69300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":69300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":57200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":57200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":57200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":172500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":213000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":213000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":213000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":148400000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":189800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":189800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":189800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":60400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":147600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":147600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":147600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":110000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":129100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":53700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-12-31","val":129100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":129100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-01-01","end":"2023-06-30","val":86700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":108600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":118100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":118100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":118100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":110000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":124800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":124800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":61700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":64200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":3.89,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6.36,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14.76,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9.85,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8.03,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7.82,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6.69,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8.94,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":264300,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":310645,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":310645,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1500,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":116823,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":158686,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":192291,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":192291,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":192291,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18830,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":256133,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":309840,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":415553,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":415553,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":415553,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24160,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":97689,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":108806,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":149266,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":149266,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":149266,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4458,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122166,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":168261,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":180312,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":180312,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":180312,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24723,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64442,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":80638,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":232372,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":232372,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":232372,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21439,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137177,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":265335,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":301929,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":301929,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":301929,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36241,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111784,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":156963,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":179074,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":179074,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":179074,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95371,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":222517,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":269397,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":292660,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":292660,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":292660,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11118,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99519,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":144258,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":175660,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":175660,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":175660,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49672,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98451,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":114597,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":134140,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":134140,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":134140,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20245,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81438,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":129363,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":149079,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":149079,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":149079,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35641,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159665,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":224492,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":261411,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":261411,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":261411,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69503,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197034,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":217654,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":227436,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":227436,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":227436,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7840,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17129,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":24530,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":29710,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":29710,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7264,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13113,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":29207,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":33026,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":15.79,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19.77,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":19.77,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17.08,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20.92,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":22.44,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":22.58,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":22.58,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":22.58,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20.84,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11.88,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":14.81,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":19.3,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19.3,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":19.3,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39.5,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40.56,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":41.79,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":43.14,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":43.14,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":43.14,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44.06,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55.76,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":55.16,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":55.23,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":55.23,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":55.23,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56.06,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60.73,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":62.27,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":64.05,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":64.05,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":64.05,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65.07,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71.53,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":72.86,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":73.01,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":73.01,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":73.01,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73.96,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75.53,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":76.4,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":76.7,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":76.7,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":76.7,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68.52,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77.11,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":78.53,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":79.16,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":79.16,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":79.16,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96.39,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88.83,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":94.63,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":92.27,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":92.27,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":92.27,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113.26,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121.14,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":123,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":125.95,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":125.95,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":125.95,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136.35,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151.8,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":153.7,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":155.4,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":155.4,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":155.4,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":166.26,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":180.79,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":182.28,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":181.48,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":181.48,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":181.48,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177.69,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187.69,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":187.67,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":187.56,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":187.56,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":187.56,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200.94,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":201.7,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":202.41,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":199.81,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":199.81,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221.01,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":222.78,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":231.85,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":231.98,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":6451521,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":2186416,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2186416,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1401308,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1574705,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1574705,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1574705,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1574705,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":785079,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":944015,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":973124,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":973124,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":973124,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":804726,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":888038,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":888038,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":888038,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":888038,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1144934,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":1242428,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1242428,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1242428,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1242428,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1785958,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1878647,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1884262,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1884262,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1884262,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1246257,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1334688,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1364916,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1364916,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1364916,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2669,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1349706,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1430079,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1440270,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1440270,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":944,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":885818,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":936692,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":958332,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":1440270,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":958332,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":958332,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":857557,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":897849,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":920398,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":920398,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":920398,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"end":"2020-01-15","val":882749,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-15","val":882749,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":883282,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":889295,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":924810,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":936843,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":936843,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":936843,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"end":"2021-01-15","val":706507,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-15","val":706507,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-15","val":706507,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":709811,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":713848,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":748936,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":750822,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":750822,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":750822,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":608598,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":624627,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":653175,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":653802,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":653802,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":653802,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205034,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205351,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":210808,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":211945,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":211945,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":211945,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":199866,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200476,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":203884,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":203884,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":203884,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":212590,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":213569,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":217246,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":217969,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":18.8,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":28.36,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33.3,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33.46,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33.46,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46.97,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":5.96,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8.73,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8.73,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10.42,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10.42,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13.59,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":15.87,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":15.58,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-06-30","val":11.88,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":11.86,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2015-01-01","end":"2015-06-30","val":12.91,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":12.96,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-06-30","val":15.33,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":15.33,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":15.34,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":15.34,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":16.09,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":16.09,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15.64,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":15.64,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":15.71,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":15.71,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":21.18,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21.23,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":21.23,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":21.37,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":21.37,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":21.48,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":24.02,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":24.02,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":24.09,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":24.09,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":24.13,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":24.13,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25.49,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":25.49,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25.48,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":25.48,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":25.77,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":25.77,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":25.87,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":25.87,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":25.87,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36.09,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":36.09,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36.28,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":36.28,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":35.14,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":35.14,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":35.15,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":35.15,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35.15,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42.18,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":42.18,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42.18,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":42.18,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":42.25,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":42.25,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":42.25,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":42.25,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":42.25,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47.69,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":47.69,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47.7,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":47.7,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":48.05,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":48.05,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":52.69,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":52.69,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":52.69,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53.4,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53.4,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":53.45,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":53.75,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":53.75,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59.19,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2008-12-31","val":179981000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":522914000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":522914000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":478014000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":478014000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":478014000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":478014000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":478014000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":478014000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":443189000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":479184000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":399354000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":445510000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":445510000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":445510000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":445510000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":445510000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":445510000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":445510000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":486392000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":459054000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":396444000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":361653000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":361653000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":361653000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":361653000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":361653000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":361653000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":361653000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":443907000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":375068000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":393086000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":360611000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":360611000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":360611000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":360611000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":360611000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":360611000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":360600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":288664000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":281179000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":281922000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":303267000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":303267000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":303267000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":303267000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":303267000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":303300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":303300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":355507000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":359603000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":338821000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334691000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":334691000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":334691000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":334691000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":334700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":334700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":334700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":355631000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":340039000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319231000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":302600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":302600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":302600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":302600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":302600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":302600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":302600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":290000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":302800000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":286400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":380200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":380200000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":380200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":380200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":380200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":380200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":380200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":403800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":383200000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":403200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":284900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":284900000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":284900000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":284900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":284900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":284900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":284900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":418700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":477500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":528900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":449200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":449200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":449200000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":449200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":449200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":449200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":449200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":324000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":496100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":527200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":613400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":613400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":613400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":613400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":613400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":613400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-01-01","val":613400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":416800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":391300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":505000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":572600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":572600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":572600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":572600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":572600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":572600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":572600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":495600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":192200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":193300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":193300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":193300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":193300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":193300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":193300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182200000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":257600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":257600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":257600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":257600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":257600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":254800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":218300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":218300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":218300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":218300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":231900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":232700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":23157250,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":26761221,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":26761221,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23057857,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":23057857,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":23057857,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":23057857,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":23057857,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":23057857,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22813839,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22511400,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20933287,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18896405,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":18896405,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":18896405,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":18896405,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":18896405,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":18896405,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":18896405,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16696060,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15675051,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14823186,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12573298,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":12573298,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":12573298,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":12573298,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12573298,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":12573298,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":12573298,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11517288,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11204941,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10324490,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9235320,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":9235320,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":9235320,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":9235320,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":9235320,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":9235320,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":9235320,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8784951,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9569149,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9405444,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9205690,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9205690,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":9205690,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":9205690,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":9205690,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":9205690,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":9205690,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8848426,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10346280,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9802587,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9117733,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":9117733,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":9117733,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":9117733,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":9117733,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":9117733,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":9117733,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8955854,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9571365,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9070603,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8770917,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":8770917,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8770917,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8770917,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8770917,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":8770917,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":8770917,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8497867,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9338593,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9270827,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8907109,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":8907109,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":8907109,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":8907109,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":8907109,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":8907109,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":8907109,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8219714,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8201142,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7272536,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6820046,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":6820046,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6820046,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6820046,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6820046,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":6820046,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":6820046,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6501658,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6859908,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6603289,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6432814,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":6432814,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":6432814,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6432814,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6432814,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":6432814,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":6432814,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6817417,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6407324,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5934558,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5611777,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":5611777,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":5611777,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5611777,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":5611777,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":5611777,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":5611777,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6186059,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5946026,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5659137,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5067098,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5067098,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5067098,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5067098,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5067098,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":5067098,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":5067098,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5475313,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4497982,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4289625,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4023816,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4023816,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4023816,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4023816,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4023816,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":4023816,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":4023816,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3528013,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2983028,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2792711,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2712510,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2712510,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2712510,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2712510,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2712510,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":2712510,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2625975,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2322611,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2018592,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1910333,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1910333,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1910333,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1910333,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1910333,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1920185,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1760886,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1717420,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1676340,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":7.79,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":10.74,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":10.74,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13.35,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":13.35,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":13.35,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":13.35,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":13.35,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":13.35,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13.33,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13.33,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15.69,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16.55,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":16.55,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":16.55,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":16.55,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":16.55,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":16.55,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":16.55,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17.84,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19.97,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20.87,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22.21,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":22.21,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":22.21,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":22.21,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":22.21,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":22.21,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":22.21,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23.08,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26.23,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26.89,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26.67,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":26.67,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":26.67,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":26.67,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":26.67,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":26.67,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":26.67,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27.1,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30.64,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30.92,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31.11,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":31.11,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":31.11,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":31.11,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":31.11,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":31.11,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":31.11,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31.22,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39.35,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40.17,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":40.17,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":40.17,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":40.17,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":40.17,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":40.17,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":40.17,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40.21,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45.55,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46.09,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46.67,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":46.67,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":46.67,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":46.67,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":46.67,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":46.67,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":46.67,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47.02,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51.95,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52.29,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53.31,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":53.31,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":53.31,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":53.31,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":53.31,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":53.31,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":53.31,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54.87,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60.92,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65.1,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67.27,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":67.27,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":67.27,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":67.27,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":67.27,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":67.27,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":67.27,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68.61,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76.86,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78.04,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79.51,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":79.51,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":79.51,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":79.51,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":79.51,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":79.51,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":79.51,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91.86,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92.77,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96.48,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98.28,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":98.28,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":98.28,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":98.28,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":98.28,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":98.28,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":98.28,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109.31,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108.91,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111.03,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115.73,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":115.73,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":115.73,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":115.73,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":115.73,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":115.73,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":115.73,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124.11,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130.36,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131.15,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132.9,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":132.9,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":132.9,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":132.9,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":132.9,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":132.9,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":132.9,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141.05,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141.26,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143.07,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143.91,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":143.91,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":143.91,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":143.91,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":143.91,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":143.91,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155.07,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159.85,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160.13,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161.16,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":161.16,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":161.16,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":161.16,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":161.16,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176.83,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179.37,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179.96,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180.4,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2011-03-31","val":6429934,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6351317,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6301992,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5918836,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5326199,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4673449,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4611326,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3276890,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2824338,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2116211,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2070908,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1581125,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1524383,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1713911,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1639438,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1652852,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1634765,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2343488,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2311814,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2125711,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2110758,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2353193,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2221236,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2167870,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2125224,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2469072,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2507335,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2450191,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2326388,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2119518,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2092374,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2050021,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-03-31","val":7424816,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7354041,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7305944,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6743094,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6071378,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2019-03-31","val":2036319,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1895775,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1852243,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1947840,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2604017,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1875994,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1880444,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1900586,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2296123,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1729503,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1681038,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1641393,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1748384,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1220990,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1181072,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1107594,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":810495,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":687630,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":630249,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":643367,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":543552,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":525913,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":484269,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":462867,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":432864,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":435958,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":430179,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":416181,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"end":"2020-07-01","val":4080,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q2I"},{"end":"2021-07-01","val":4552,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":6.36,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7.82,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7.82,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":7.33,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":9.09,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9.09,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9.09,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12.08,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14.74,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":16.95,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":19.79,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":19.79,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":19.79,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18.07,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48.02,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":22.78,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":22.29,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22.29,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22.29,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26.16,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31.23,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":26.06,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":23.71,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23.71,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":23.71,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33.38,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30.93,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":32.15,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":31.47,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":31.47,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":31.47,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30.42,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37.66,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":37.24,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":33.66,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":33.66,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":33.66,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29.25,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36.7,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":33.83,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":33,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":33,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":33,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37.75,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52.98,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":52.78,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":51.2,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":51.2,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":51.2,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43.28,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56.14,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":54.86,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":56.83,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":56.83,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":56.83,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64.73,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71.65,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":78.63,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":73.3,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":73.3,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":73.3,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100.5,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91.43,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":92.22,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":92.38,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":92.38,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":92.38,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98.98,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108.83,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":108.96,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":108.85,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":108.85,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":108.85,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103.99,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109.84,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":126.5,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":127.8,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":127.8,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":127.53,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136.01,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":135.09,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":137.04,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2012-09-30","val":47.33,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2013-01-01","end":"2013-06-30","val":61.14,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":61.1,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-06-30","val":59.74,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":59.83,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2015-01-01","end":"2015-06-30","val":72.17,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":72.21,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":80.15,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":80.2,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":82.01,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81.14,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":81.32,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":81.33,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103.08,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104.04,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":104.24,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":104.23,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":104.23,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":134.53,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":135.12,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":135.64,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":135.64,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":135.64,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":158.63,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158.51,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":158.94,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":159.28,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":159.28,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":159.28,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190.1,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":190.04,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":189.26,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":189.29,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":189.29,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":189.29,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":198.15,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197.57,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":196.67,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":196.64,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":196.64,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":196.64,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":183.95,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":183.95,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":183.97,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":183.97,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":185.01,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":185.01,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":185.29,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":185.29,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":185.29,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":236.77,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":236.77,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":236.76,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":236.76,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":237.1,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":237.1,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":237.1,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":237.1,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273.81,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":273.92,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":273.6,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":273.52,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":2.16,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2.16,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":2.16,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2.16,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2011-03-31","val":15389023,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15157359,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13627343,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12153311,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2011-03-31","val":22813839,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22511400,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20933287,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18896405,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":30.25,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33.3,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":34.91,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":34.91,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":337647000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":337647000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":337647000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":337647000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":351903000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":348780000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":297975000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":286806000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":286806000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":286806000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":286806000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":286806000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":340589000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":330913000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":336868000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":320766000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":320766000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":320766000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":320766000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":320766000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261837000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272133000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271798000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":286728000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":286728000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":286728000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":286728000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":286728000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":324359000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":340994000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":318170000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":307924000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":307924000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":307924000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":307924000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":307900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":321249000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":317357000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":293440000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":281700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":281700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":281700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":281700000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":281700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":269400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":282700000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":259800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":326800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":326800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":326800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":326800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":326800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":330600000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":333100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":322500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":231500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":231500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":231500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":231500000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":231500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":306800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":390800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":418700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":352000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":352000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":352000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":352000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":352000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":275900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":415700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416500000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":456900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":456900000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":456900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":456900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":456900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":339600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":429100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":443000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":443000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":443000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":443000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":443000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":396900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":181400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":182600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":182600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":182600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":182600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":217000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":217000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":217000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":217000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":179300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":179300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":179300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":179300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2017-12-31","val":2911770,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2459929,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":2459929,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2444209,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2204311,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2187963,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2256959,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2256959,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":2256959,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":2256959,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3008420,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2137557,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2134910,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2117613,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2117613,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":2117613,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":2117613,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2597138,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1948046,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1894078,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1893506,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1893506,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1893506,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":1893506,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2026838,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1418217,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1370427,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1321741,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1321741,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1321741,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":1321741,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":964190,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":774632,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":771620,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":765257,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":765257,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":765257,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":661849,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":640437,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":590090,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":565152,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":565152,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":541019,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":523456,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":517875,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":498288,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":292660,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":175660,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":175660,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":134140,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":134140,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":134140,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":149079,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":149079,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":149079,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":261411,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":261411,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":261411,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":227436,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":227436,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":227436,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29710,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":29710,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33026,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":15.33,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17.77,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":17.77,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22.4,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":22.4,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":22.4,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27.54,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":27.54,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":27.54,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35.23,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":35.23,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":35.23,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38.03,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":38.03,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":38.03,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44.34,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":44.34,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":52.3,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2017-12-31","val":14.86,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17.41,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":17.41,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20.17,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":20.17,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":20.17,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23.39,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":23.39,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":23.39,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":23.39,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28.49,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":28.49,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":28.49,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":28.49,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34.65,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":34.65,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":34.65,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":34.65,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39.74,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":39.74,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":39.74,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46.59,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":46.59,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53.1,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":3700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":12400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":16800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":17400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":5600000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":10100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":15200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":20100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1117513,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":947708,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":947708,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":942049,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":942049,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":942049,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":825850,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":825850,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":825850,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":964156,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":964156,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":964156,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":540993,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":540993,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":540993,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":374279,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":374279,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":251807,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":12300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-06-30","val":7700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":12400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":14.79,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17.29,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":17.29,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18.3,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18.3,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":18.3,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21.62,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":21.62,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21.62,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22.97,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22.97,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":22.97,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33.08,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":33.08,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":33.08,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36.67,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":36.67,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60.07,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2016-12-31","val":81.17,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":96,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":95.33,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109.04,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":108.83,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":108.83,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":108.47,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":108.28,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":108.28,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146.46,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158.14,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149.34,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":149.07,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":148.83,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":148.61,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":149.34,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":147.5,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139.38,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":170.2,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185.31,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207.59,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":207.59,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":207.59,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":207.59,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":206.34,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":206.34,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176.69,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":174.72,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200.27,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":228.73,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":228.34,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":227.9,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":227.9,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":228.73,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":228.73,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214.63,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173.09,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170.53,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":176.42,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":176.42,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":176.42,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":176.42,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":176.42,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":176.42,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191.86,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226.03,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":236.24,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238.86,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":238.86,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":238.86,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":238.86,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":238.86,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":238.86,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235.73,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269.55,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267.96,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275.43,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":275.43,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":275.43,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":275.43,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":275.43,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297.62,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":311.5,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":251.51,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":223.69,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2012-12-31","val":544003038,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":544003038,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":544003038,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":544003038,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":544003038,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":544003038,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":544003038,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":544003038,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":544003038,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":544003038,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":544003038,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":544003038,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":35637,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40578,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27890,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60101,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":2747,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":99977,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":99977,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67807,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":67807,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75166,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":7359,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":7359,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76118,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":952,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":952,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81536,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":81536,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":81536,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50998,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":50998,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52977,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":52977,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1979,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1979,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54629,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":54629,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1652,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1652,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61271,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":61271,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65215,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89601,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":24386,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91272,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1671,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":94455,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":437717000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":437717000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":437717000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":437717000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":129997000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":170663000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165670000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":5554000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130478000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":201783000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265794000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":195263000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":195263000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":195263000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183979000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137870000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2019-12-31","val":499400000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":444000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":5800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change (Deprecated 2011-01-31)","description":"For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the range of the reasonably possible change.","units":{"USD":[{"end":"2011-12-31","val":6310000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2012-12-31","val":8077000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3862000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1109000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":-1009823000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-34949000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":-34949000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":-34949000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":-34949000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":-34949000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-114442000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":-114442000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":-114442000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":-114442000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":-114442000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2010-12-31","val":-114442000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":-114442000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-12-31","val":-114442000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":-114442000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-109091000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-144440000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-158873000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-98490000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-98490000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":-98490000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-98490000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":-98490000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":-98490000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":-98490000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":-98490000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":-98490000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":-98490000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-10258000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46682000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142048000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":255591000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":255591000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":255591000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":255591000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":255591000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":255591000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":255591000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":255591000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":255591000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":255591000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":352524000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":365505000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":483002000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":547589000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":547589000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":547589000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":547589000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":547589000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":547589000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2013-12-31","val":547589000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2013-12-31","val":547589000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":547589000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":547600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":599526000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":676285000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":725984000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":211043000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":211043000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":211043000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":211043000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":211043000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":211043000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":211043000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":211043000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-12-31","val":211000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":211000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331722000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1244322000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1313636000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1372011000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1372011000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1372011000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1372011000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1372000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":1372000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-12-31","val":1372000000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":1372000000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":1372000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":1372000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1290465000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1449864000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1475430000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":1332400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1385600000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1465900000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1672600000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1925400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1925400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1925400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1925400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1925400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":1925400000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":1925400000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":1925400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":1925400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1925400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-03-31","val":2184300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":2184300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-31","val":2184300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2073600000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":2073600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-06-30","val":2073600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2141200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":2141200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2070600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2070600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2070600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2070600000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2070600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":2070600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":2070600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":2070600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":2070600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-01-01","val":2070600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-31","val":2170500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":2170500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-31","val":2170500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":2170500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2210700000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":2210700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-06-30","val":2210700000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":2210700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2063700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":2063700000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2260800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2260800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2260800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2260800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2260800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2080500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":2080500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2176100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":2176100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2421300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2756300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2753500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2714400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2816500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2816500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2816500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2816500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2816500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2658600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2351900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1989000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1749300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1749300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1749300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1749300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1749300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":294000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":384500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":310000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":310000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":310000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":310000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":282200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":430300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":100100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":100100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":100100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":100100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":311700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":376700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2018-12-31","val":2070600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2260800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":-2400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":-2400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":2260800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":2260800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2080500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-03-31","val":2080500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2176100000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":2176100000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2421300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":2698200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2771500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":2771500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":2771500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":2771500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2770200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":2770200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":2770200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":2770200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2733800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":2733800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":2842500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2675900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":2675900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-03-31","val":2675900000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":2675900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2370000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":2370000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-06-30","val":2370000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":2370000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2006000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":2006000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":1767700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":79600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":79600000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":79600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":305800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":305800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":305800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":305800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":395200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":322200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":322200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":322200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":322200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":322200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":322200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":322200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":322200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":322200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":287800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":287800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":287800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":287800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":435300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":435300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":435300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":304700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":304700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":105000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":105000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":105000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":105000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123800000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":123800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":312600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":312600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":377500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10604000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":10604000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":10604000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10604000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10604000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":10604000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":10604000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":10604000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":4777,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4777,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":4777,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":4777,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":4777,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4777,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":574,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":8109,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":8109,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8109,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":8109,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":8109,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":8109,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8109,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":588,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":3975,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3975,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3975,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":3975,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":3975,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3975,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3975,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":840,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5844,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5844,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5844,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":5844,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":5844,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":5844,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":5844,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11968,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12535,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":26106,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":26106,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":26106,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":26106,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":26106,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":26106,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":26106,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8444,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10821,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":18784,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":21352,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":21352,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":21352,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":21352,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":21352,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":50957,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2580,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5160,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":19939,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":10141,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11082,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":33070,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":13131,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14052,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":10379,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":44602,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11504,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":11504,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21905,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":21905,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10625,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":10625,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35811,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":35562,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13906,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":13657,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45266,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11929,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22155,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10226,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35792,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":13637,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":10604000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":44602,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45226,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44944,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":44944,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12099,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23640,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":35287,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":45374,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":13964,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43241,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":43241,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8184,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8184,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16292,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":8108,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8108,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22006,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":22006,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":5714,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":5714,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27315,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":27315,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":27315,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6390,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6390,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11878,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5488,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17520,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5642,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22771,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":22771,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6109,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11341,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":5232,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17404,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":6063,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23574,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":5579135,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5543866,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5543866,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2181515,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3750300,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":4707394,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":6880678,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6880678,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6880678,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1031850,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2075394,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3028040,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":4076750,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4076750,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4076750,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":445911,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":688939,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":904043,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1091746,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1091746,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1091746,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":332541,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":580926,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1201112,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1739847,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1739847,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1739847,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140440,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":655448,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1116483,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1409803,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1409803,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1409803,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":239478,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":670246,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":773206,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1125004,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1125004,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1125004,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":592968,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1369268,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2301868,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":2752735,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2752735,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2752735,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":307270,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":718176,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":970348,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1131970,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1131970,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1131970,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":449007,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":816334,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1308469,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1623740,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1623740,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1623740,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115284,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":298161,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":572213,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1146422,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1146422,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1146422,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":164742,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1034078,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1206156,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1435673,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1435673,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1435673,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":631334,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1049105,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1224259,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1295815,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1295815,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1295815,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":278561,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":573246,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":873272,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":976351,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":976351,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":195474,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":349903,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":380952,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":418936,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":3716165,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3716165,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":3716165,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3716165,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":4750591,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":6880678,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6880678,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":6880678,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":6880678,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":6880678,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6880678,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1031850,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2075394,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3028040,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":4076750,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4076750,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":4076750,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":4076750,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4076750,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4076750,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":445911,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":688939,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":904043,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1091746,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1091746,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":1091746,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":1091746,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1091746,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1091746,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":332541,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":580926,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1201112,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1739847,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1739847,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":1739847,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":1739847,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1739847,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1739847,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140440,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":655448,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1116483,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1409803,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1409803,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":1409803,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":1409803,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1409803,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1409803,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":239478,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":670246,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":773206,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1125004,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1125004,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":1125004,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":1125004,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1125004,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1125004,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":592968,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1369268,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2301868,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":2752735,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":592968,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":2752735,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":307270,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1131970,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2021-04-01","end":"2021-06-30","val":99321,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1294,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":270078,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1219169,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1407675,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":118350,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1650460,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27771,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":1506,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1457514,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1457514,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":2089,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1100152,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1100152,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":582958,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":411000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":873000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1268000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":891000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":1216000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1563000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1563000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":1563000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":1563000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1563000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":781000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1256000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1798000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1798000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":1798000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":1798000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":703000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1252000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1776000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":140000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":140000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":140000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":140000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":140000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":87000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":86000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":86000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":86000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":86000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":86000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":86000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":233000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":455000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":455000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":455000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":455000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":455000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":455000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":455000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":242000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":242000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":242000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":242000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":426000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":720900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":720900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":242000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":426000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":426000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":426000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":426000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2600000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3900000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":4800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":4200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23348000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":84497000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":84497000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":84497000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":84497000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":84497000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":34562000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":64078000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":101031000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":101031000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":101031000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":101031000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":101031000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":101031000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44294000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83509000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":107070000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":159863000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":159863000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":159863000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":159863000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":159863000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":159863000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28801000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61821000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":95151000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":137759000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":137759000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":137759000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":137759000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":137759000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":137759000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15002000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24107000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":31982000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":39792000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39792000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":39792000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":39792000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":39792000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13122000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24881000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":48363000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":69233000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":69233000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":69233000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":69233000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":69200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":69200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6378000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30215000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":53110000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":66400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":66400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":66400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":66400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":66400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":66400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25200000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":28800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":37900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":37900000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":37900000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":37900000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":37900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":37900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":17300000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50300000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":50300000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":33000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":78000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":78000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":27700000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":90800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":90800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":90800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11600000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":11600000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38100000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":38100000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":26500000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":26500000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51100000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":51100000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":57900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":57900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19500000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":19500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":45800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":26300000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":71800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":92200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":7400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":21300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44600000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":44600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":23300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":23300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":84000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":16600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":94600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":78000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":78000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":111100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":16500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":132500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":132500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":51700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":133500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":19300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":141100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":141100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":33900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110500000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":124800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":57400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-15051000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":900000000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":900000000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":900000000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":900000000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1200000000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":1200000000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-12-31","val":2000000000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":500000000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":500000000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":500000000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2300000000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2800000000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2800000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3300000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3800000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"end":"2016-06-01","val":0.09,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2018-03-31","val":100000000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8166000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7918000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16495000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3100000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3100000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3100000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":6800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":6800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21700000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9600000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":3800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16500000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9700000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":9000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":9000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":9000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":7900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2008-12-31","val":749539000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"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":56.4,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59.17,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":59.86,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":63.41,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62.38,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":62.51,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":154.56,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"}]}},"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":"2010-12-31","val":372107352,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":372107352,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":372107352,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":374350934,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":378606564,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":380610439,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":379717811,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":379717811,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":379717811,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":379717811,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":378452947,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":378281626,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":377743875,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":376275965,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":375569416,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":376374014,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":375782447,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":376545111,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":376545111,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":376545111,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":377471924,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":377638586,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":378440138,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":386089811,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":386089811,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":386089811,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":386089811,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":385751817,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":375549289,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374899035,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":374578057,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":374578057,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":374578057,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":374578057,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":374578057,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":376022975,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":375283889,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":375662395,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":377087266,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":377087266,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":377087266,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":377087266,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":377087266,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":378111339,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":379481853,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":379486284,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":379124108,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":379124108,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":379124108,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":379124108,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":379124108,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":378903269,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":379278995,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":379192460,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":380032628,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":380032628,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":380032628,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":380032628,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":380032628,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":380350444,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":380128257,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":380351508,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":380841474,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":380841474,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":380841474,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":380841474,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":380841474,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":381504906,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":381482792,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":381251589,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":381185512,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":381185512,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":381185512,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":381185512,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":381185512,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":381536446,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":382076719,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":382587968,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":392351399,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":382351399,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":382351399,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":382351399,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":382351399,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":385133882,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385745940,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":387161020,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":389301902,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":7111202,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6499212,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":10215240,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":11326624,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":11326624,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":11326624,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":11326624,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":917987,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2351655,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2776655,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3491591,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3491591,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":3491591,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":3491591,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3491591,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":381800,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2326130,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2707562,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":4532552,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4532552,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":4532552,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":4532552,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4532552,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1399349,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1909100,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":2958525,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":10802087,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10802087,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":10802087,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":10802087,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":10802087,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":6372472,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-12-01","end":"2014-12-31","val":6372472,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-12-01","end":"2014-12-31","val":6372472,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":809021,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-06-01","end":"2015-06-30","val":809021,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":809021,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":279453,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1088474,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":1088474,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":1088474,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":279453,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1663095,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1663095,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2561814,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":4325548,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4325548,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":4325548,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":4325548,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4325548,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1280320,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3231860,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3356360,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":3356360,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3356360,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":3356360,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":3356360,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":382508,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1711166,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1711166,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1328658,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2574123,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2574123,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":862957,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":382508,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":3882467,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":636590,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":636590,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":998063,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":998063,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":361473,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":361473,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1488779,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1488779,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":490716,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":490716,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2178151,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2178151,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1124368,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1615897,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1615897,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":491529,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":491529,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1892187,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1892187,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":276290,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":276290,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2155084,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2155084,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2155084,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":560526,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1394538,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1394538,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":834012,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":834012,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2192780,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2192780,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":798242,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":798242,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2545191,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2545191,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2545191,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3052561,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3052561,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4613710,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":4613710,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1561149,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1561149,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6217296,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":6217296,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1603586,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1603586,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8600963,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8600963,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":8600963,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10902788,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10902788,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10902788,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":10902788,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":11111210,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":11111210,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":208422,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":208422,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12849921,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":12849921,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":12849921,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":892273,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":892273,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1524320,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1524320,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":632047,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2895946,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2895946,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1371626,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3994244,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3994244,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":760379,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1207159,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":446780,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1577262,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":370103,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2599886,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2010-12-31","val":1106321000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1106321000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1106321000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1106321000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1179704000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1323368000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1438315000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1471042000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1471042000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1471042000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1471042000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1471042000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1501414000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1563079000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1579859000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1605376000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1605376000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1605376000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1605376000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1605376000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1622240000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1733283000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1753231000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1864967000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1864967000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1864967000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1864967000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1864967000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1951306000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1979871000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2044415000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2533764000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2533764000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2533764000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":2533764000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2533764000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2531547000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2559263000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2554832000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2571190000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2571190000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2571190000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2571190000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2571200000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2686007000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2680728000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2750440000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2891400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2891400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2891400000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2891400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2891400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2993400000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3144300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3153400000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3150500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3150500000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3150500000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3150500000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3150500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3185300000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3317700000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3411000000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3563200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3563200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3563200000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3563200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3563200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3635200000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3679400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3751900000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3849900000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3849900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3849900000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3849900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3849900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4018900000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4088400000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4132900000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4179300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":4179300000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4179300000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4179300000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4179300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4277000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4423600000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4570200000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4638100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4638100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4638100000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4638100000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4638100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5205900000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5517400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5814600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6239500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":212512000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":380710000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":380710000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":-380710000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":380710000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":380710000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38924000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107041000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-127826000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":162586000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":162586000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":162586000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":162586000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":162586000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":162586000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21534000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":137634000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":162081000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":278938000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":278938000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":278938000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":278938000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":278938000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":278938000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88728000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119081000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":184933000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":775446000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":775446000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":775446000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":775446000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":775446000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":775400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":20456000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20456000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":20456000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":20456000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":20500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":20500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116363000,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116363000,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":189807000,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104000000,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":259600000,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":269800000,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":269800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":269800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":269800000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":269800000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":269800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":269800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39800000,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":39800000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180400000,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":180400000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":140600000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282200000,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":282200000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":101800000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":438600000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":438600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":438600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":125000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":75000000,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":75000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":173800000,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":173800000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248800000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":248800000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":298800000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":298800000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":348800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":348800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":348800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":250000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":250000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":150000000,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":150000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":400000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":150000000,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":150000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":475000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":475000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":475000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":571300000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":571300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":896300000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":896300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":325000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":325000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1196300000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1196300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":300000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":300000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1662500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1662500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2520400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2501300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2551100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":49800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"}]}},"UnearnedESOPShares":{"label":"Unearned ESOP Shares","description":"Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.","units":{"USD":[{"end":"2010-12-31","val":988000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":988000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":988000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":988000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":917000,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":836000,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":779000,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":691000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":691000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":691000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":691000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":691000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":648000,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":591000,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":544000,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":483000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":483000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":483000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":483000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":483000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":442000,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":402000,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":371000,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":306000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":306000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":306000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":306000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":306000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":270000,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":230000,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":197000,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":161000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":161000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":161000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":161000,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":161000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135000,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104000,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":31659000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":27322000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":27322000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23080000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":23080000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":23080000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17877000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":17877000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":17877000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":17877000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17883000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":17883000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":17883000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":17883000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9524000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":9524000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":9524000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":9500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10637000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":10637000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":10600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":10600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14475000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":14500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":14500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":14500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":16800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":16800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":16800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":16300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":16300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":16300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":17400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":17400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":17400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":11500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":11500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":11500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":9900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":9900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":9900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":3400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-01-01","val":3200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":3200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":3200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":3200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":2000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3508000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2547000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2547000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1753000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1753000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1753000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1494000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1494000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1494000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4241000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4241000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4241000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2666000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"end":"2022-01-01","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":2143000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":536000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":536000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1477000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1477000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1477000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1770000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1770000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1770000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"end":"2022-01-01","val":600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2009-12-31","val":7384000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7753000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":7753000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4690000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4690000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":4690000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3728000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3728000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":3728000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2619000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2619000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":2619000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2818000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2818000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":2800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2815000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":2800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":3400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":4500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":4500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":5700000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":4600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":4600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":3900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":2052000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1773000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1773000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":281000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":281000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":281000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1317000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":492000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":492000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3684000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3684000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3684000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":911000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":911000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":911000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":541000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":541000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":541000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2679000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2679000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7137000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"end":"2022-01-01","val":1000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":2055000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3816000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3816000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6015000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6015000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6015000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":945000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":945000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":945000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4269000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4269000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4269000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1566000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1566000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":348000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"end":"2022-01-01","val":600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2009-12-31","val":15644000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":14770000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":14770000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9939000,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9939000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":9939000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10103000,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10103000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":10103000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4658000,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4658000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":4658000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5771000,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5771000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":5800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11444000,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":11400000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":11400000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13800000,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":13800000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":13800000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13200000,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":13200000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":13200000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14400000,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":14400000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":14400000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8600000,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":8600000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":8600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8100000,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":8100000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":8100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3400000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3200000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"WeightedAverageDiscountRatePercent":{"label":"Weighted Average Discount Rate, Percent (Deprecated 2019-01-31)","description":"The average discount rate applied to insurance contracts to determine future policy benefits to be paid to or on behalf of policyholders.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0498,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0498,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":0.0498,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-02-01","end":"2012-02-29","val":0.0473,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-02-01","end":"2012-02-29","val":0.0473,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-02-01","end":"2012-02-29","val":0.0473,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"}]}},"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":182165661,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":189454756,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":189498324,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":189541893,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":188728438,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":187188667,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":186394962,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":186394962,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":176964192,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":176964192,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":175799120,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":175799120,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":174634046,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":174634046,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":174255965,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":174255965,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":171169658,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":171169658,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":173325110,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":173325110,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":173325110,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":171350820,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":171350820,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":171626084,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":171626084,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":171901349,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":171901349,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":171637571,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":171637571,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":171660543,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":171660543,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":171709518,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":171709518,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":171709518,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172760641,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":172760641,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172614164,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":172614164,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":172467688,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":172467688,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":172460960,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":172460960,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":172154553,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":172154553,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":172276360,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":172276360,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":172276360,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":170421489,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":170421489,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":169962577,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":169962577,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":169503664,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":169503664,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":169815867,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":169815867,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":169522448,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":169522448,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":169132423,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":169132423,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":169132423,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161481213,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":161481213,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164533656,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":164533656,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":167586100,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":167586100,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":167079550,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":167079550,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":172171337,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":172171337,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":168451343,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":168451343,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":168451343,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":171480884,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":171480884,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":171349833,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":171349833,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":171218782,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":171218782,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171495189,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":171495189,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":171785900,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":171785900,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":171171572,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":171171572,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":171171572,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170150862,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":170150862,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169232579,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":169232579,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":168314296,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":168314296,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":168807405,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":168807405,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":167957058,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":167957058,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":168688868,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":168688868,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":168688868,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168992535,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":168992535,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168821869,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":168821869,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":168651202,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":168651202,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":168614835,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":168614835,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":168200766,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":168200766,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168297836,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":168297836,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":168297836,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166544945,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":166544945,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166621111,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":166621111,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":166697276,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":166697276,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":166673946,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":166673946,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":166779618,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":166779618,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":166560115,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":166560115,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":166560115,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":165724120,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":165724120,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165413604,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":165413604,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":165103088,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":165103088,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":165519899,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":165519899,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":165731226,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":165731226,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165320709,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":165320709,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":165320709,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164436717,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":164436717,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163741628,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":163741628,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":163046538,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":163046538,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":163425349,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":163425349,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":162792791,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":162792791,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":163338909,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":163338909,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":163338909,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":161638617,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":161638617,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160381090,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":160381090,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":159123563,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":159123563,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":159580262,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":159580262,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":157978606,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":157978606,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":158928942,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":158928942,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":158928942,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152709319,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":152709319,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149104720,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":149104720,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":145500121,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":145500121,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147983986,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":147983986,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":145742519,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":145742519,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":147336159,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":147336159,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":147336159,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143973534,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":143973534,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143633378,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":143633378,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":143293222,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":143293222,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":143259411,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":143259411,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":142511476,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":142511476,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142842261,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":142842261,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":140939555,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140639547,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":140339539,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":140407010,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":139941935,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":140082773,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":174767795,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":180053550,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":180272828,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":180492106,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179744297,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":178687236,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":177733503,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":177733503,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":169030227,"accn":"0000950123-11-043876","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":169030227,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":167995517,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":167995517,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":166960806,"accn":"0000950123-11-071625","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":166960806,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":166728786,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":166728786,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":164195325,"accn":"0000950123-11-093958","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":164195325,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":166015238,"accn":"0001193125-12-085286","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":166015238,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":166015238,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":164836992,"accn":"0001193125-12-200848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":164836992,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":165391500,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":165391500,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":165946009,"accn":"0001193125-12-326026","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":165946009,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":165587027,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":165587027,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":165978080,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-03","end":"2012-09-30","val":165978080,"accn":"0001193125-12-441544","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":165890258,"accn":"0001193125-13-076934","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":165890258,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":165890258,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168078589,"accn":"0001193125-13-187336","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":168078589,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":168112829,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":168112829,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":168147069,"accn":"0001193125-13-310236","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":168147069,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":168089919,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":168089919,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":168044100,"accn":"0001442145-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":168044100,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":168031412,"accn":"0001442145-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":168031412,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":168031412,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":166981982,"accn":"0001442145-14-000017","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":166981982,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":166662806,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":166662806,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":166343630,"accn":"0001442145-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":166343630,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":166504384,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":166504384,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":166187540,"accn":"0001442145-14-000039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":166187540,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":165823803,"accn":"0001442145-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":165823803,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":165823803,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":158087919,"accn":"0001442145-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":158087919,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161114861,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":161114861,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":164141804,"accn":"0001442145-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":164141804,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163656387,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":163656387,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":168739437,"accn":"0001442145-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":168739437,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":165090380,"accn":"0001442145-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":165090380,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":165090380,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168453750,"accn":"0001442145-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":168453750,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":168375034,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":168375034,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":168296318,"accn":"0001442145-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":168296318,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":168541399,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":168541399,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":168874129,"accn":"0001442145-16-000089","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":168874129,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":168248304,"accn":"0001442145-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":168248304,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":168248304,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166442991,"accn":"0001442145-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":166442991,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":165682614,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":165682614,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":164922237,"accn":"0001442145-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":164922237,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":165314267,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":165314267,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":164577575,"accn":"0001442145-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":164577575,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":165168224,"accn":"0001442145-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":165168224,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":165168224,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":165043047,"accn":"0001442145-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":165043047,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165029345,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":165029345,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":165015642,"accn":"0001442145-18-000036","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":165015642,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":164962647,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":164962647,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":164829250,"accn":"0001442145-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":164829250,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":164808110,"accn":"0001442145-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":164808110,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":164808110,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163528343,"accn":"0001442145-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":163528343,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":163636089,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":163636089,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":163743835,"accn":"0001442145-19-000036","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":163743835,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":163617580,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":163617580,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":163580563,"accn":"0001442145-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":163580563,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":163535438,"accn":"0001442145-20-000012","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":163535438,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":163535438,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":162894306,"accn":"0001442145-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":162894306,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162633113,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":162633113,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":162371920,"accn":"0001437749-20-016475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":162371920,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":162589473,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":162589473,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":162502191,"accn":"0001437749-20-022527","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":162502191,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":162610586,"accn":"0001437749-21-003789","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":162610586,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":162610586,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162641819,"accn":"0001437749-21-010755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":162641819,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162324802,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":162324802,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":162007784,"accn":"0001437749-21-018343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":162007784,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":162005382,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":162005382,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":161366544,"accn":"0001437749-21-024931","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":161366544,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":161841441,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":161841441,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":161841441,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160680955,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":160680955,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159326855,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":159326855,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":157972755,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":157972755,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":158531439,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":158531439,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":156940608,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":156940608,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":157905718,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":157905718,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":157905718,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152032255,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":152032255,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148433375,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":148433375,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":144834494,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":144834494,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147292590,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":147292590,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":145011020,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":145011020,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146623989,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":146623989,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":146623989,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143298163,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":143298163,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143001836,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":143001836,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":142705508,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":142705508,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":142594074,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":142594074,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":141778551,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":141778551,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142154655,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":142154655,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":140294117,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140056221,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":139818324,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139874142,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":139509985,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":139667160,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73700000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":73700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-06-30","val":73700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":73700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":73700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":377400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":377400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":377400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2020-12-31","val":600000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":30000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":88200000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":88200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax, after 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 noncontrolling interests.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-1500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-2700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1200000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on 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":"2021-01-01","end":"2021-12-31","val":-45800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-45800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-45800000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-71000000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-71000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-289800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-289800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-218800000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-218800000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-522800000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-522800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-233000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-233000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-298900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-298900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-298900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":59300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":74700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":15400000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":15400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-30700000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-30700000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-15400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-16600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":30300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":46900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":46900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-40600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-40600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-14800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest","description":"Amount of tax expense (benefit), after 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 noncontrolling interests.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after 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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":45800000,"accn":"0001437749-22-004083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":45800000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":7600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2021-12-31","val":161600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":161600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":161600000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":161600000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":198600000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":201500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":201500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":201500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":201500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":201500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200900000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200900000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200900000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":200900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":200900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":200900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":200900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":205200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":196400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":195300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":195300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":195300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":195300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":195500000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":198400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":8200000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":47100000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":94200000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":141000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":49400000,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":98600000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147200000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-03-31","val":12.83,"accn":"0001437749-22-010671","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13.95,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14.07,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-03-31","val":18.27,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19.18,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19.39,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":22.63,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22.86,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23.25,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":25.07,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25.26,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25.3,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-04-08","val":749400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":749400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":749400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"end":"2022-04-08","val":22000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":22000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":22000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2022-04-08","val":629400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":629400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":629400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue, Current","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-04-08","val":61000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":61000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":61000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-04-08","val":2500000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":2500000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":2500000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-04-08","val":6700000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":6700000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":6700000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-04-08","val":19900000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":19900000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":19900000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-04-08","val":120000000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":120000000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":120000000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"end":"2022-04-08","val":607400000,"accn":"0001437749-22-018437","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-08","val":607400000,"accn":"0001437749-22-025374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-08","val":607400000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1I"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, 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 disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":653800000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":607100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":607100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":487000000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":660600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":173600000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":826400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":165800000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1042100000,"accn":"0001437749-23-004945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1042100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1042100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194400000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":194400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398700000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":398700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":204300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":204300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":586100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":586100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":187400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":187400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":768400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":768400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":768400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":307800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":747200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":220000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":950700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":950700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":908300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":389301902,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":389301902,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":389301902,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":389301902,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":399451479,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":399011736,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399037784,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400694309,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":400694609,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":400694309,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":400694309,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":400694309,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":401217853,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":401542424,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":402606293,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":403588401,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":403588401,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":403588401,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":403588401,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":403588401,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":404045242,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":404302204,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":404632636,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":405605329,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":6239500000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6239500000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6239500000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6239500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8283300000,"accn":"0001437749-23-012195","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8273300000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8319400000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9037500000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9037500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":9037500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":9037500000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9037500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9238000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9389200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9747300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10062400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10062400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10062400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":10062400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10062400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10271200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10397600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10497000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10721800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-22000000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-22000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1100000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-1600000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2022-03-31","end":"2022-06-29","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":7600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001437749-23-021529","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029653","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-600000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67700000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":67700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5300000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-5300000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3300000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1662500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2520400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2501300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2551100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":49800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2801200000,"accn":"0001437749-24-004939","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2801200000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2801200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200100000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":200100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":350200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":350200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":150100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":150100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":750400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":750400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":400200000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":400200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1050600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1050600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":100000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":100100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":624200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-132900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-139800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-6900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-139800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, before Tax, Attributable to Parent","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1500000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001437749-24-014064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":138800000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":31600000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":29400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115500000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":115500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58000000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":58000000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":29100000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":29100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":90100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":32100000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":32100000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":124600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":35500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":114000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":42200000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":170900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":396400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":396400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":396400000,"accn":"0001437749-24-023985","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":396400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":396400000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":396400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":396400000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":396400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"SalesAndExciseTaxPayableCurrentAndNoncurrent":{"label":"Sales and Excise Tax Payable","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.","units":{"USD":[{"end":"2024-06-30","val":27200000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0001437749-24-032536","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":30000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1200000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":991700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1177700000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1177700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1427600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-12-31","val":604900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":605900000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":605900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":605900000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":605900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":605900000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":596000000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":593100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":591000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":582800000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-12-31","val":1596600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1783600000,"accn":"0001437749-25-005160","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1783600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2010400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":276000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":135300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":218400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":77000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":287700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-67400000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":164700000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":149000000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":51700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":218000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-7300000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11800000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-4500000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-26700000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-14900000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-3700000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12100000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-8400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-20400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-8300000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"pure":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":25900000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":4100000,"accn":"0001437749-25-014907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24400000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":20300000,"accn":"0001437749-25-023862","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184800000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":160400000,"accn":"0001437749-25-032073","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"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":"2024-12-31","val":12600000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.022,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-11000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.009,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.03,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-15300000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":144200000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":14100000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":59700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":25700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-36000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":246000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":9700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":40400000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1700000,"accn":"0001437749-26-004452","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}}}}}