{"cik":1466593,"entityName":"OTTER TAIL CORPORATION","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-31","val":35932339,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-10-31","val":35932339,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2011-02-15","val":36002739,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-04-30","val":36058873,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-31","val":36061873,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":36062023,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-02-15","val":36104395,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-04-30","val":36163773,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-07-31","val":36164448,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-10-31","val":36166218,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-01-31","val":36169488,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-04-30","val":36268494,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-07-31","val":36269263,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-10-31","val":36270696,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-02-14","val":36340637,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-04-30","val":36471911,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-07-31","val":36649018,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-10-31","val":36806160,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-13","val":37363740,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-04-30","val":37483725,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-07-31","val":37591785,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-10-31","val":37743953,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-12","val":38002593,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-04-30","val":38116348,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":38772031,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":39268205,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-10","val":39410825,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-04-30","val":39503539,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":39557391,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":39557491,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-08","val":39626594,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-04-30","val":39651236,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-07-31","val":39664883,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":39664884,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-02-15","val":39729708,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2019-04-30","val":39754652,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-07-31","val":39755277,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":39759054,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-06","val":40214375,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-04-30","val":40416779,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-31","val":40872064,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-10-31","val":41064051,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-16","val":41510455,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2021-04-30","val":41538084,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-30","val":41539334,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-29","val":41539984,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-07","val":41605742,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-04-27","val":41630655,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-07-27","val":41630799,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-25","val":41630952,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-01-31","val":41631763,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-04-28","val":41710621,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-07-28","val":41710521,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-27","val":41710521,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-01-31","val":41710521,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-04-30","val":41814425,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-07-31","val":41827967,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-10-31","val":41827967,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-01-31","val":41827999,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-04-30","val":41904370,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-07-31","val":41905520,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-10-31","val":41905520,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-12","val":41953525,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2026-02-12","val":41953525,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2009-06-30","val":767320116,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-06-30","val":767320116,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q2I"},{"end":"2010-06-30","val":684989459,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q2I"},{"end":"2011-06-30","val":750816323,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":777976655,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2013-06-28","val":972636461,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1048982831,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":962858128,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1260418253,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1500154049,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q2I"},{"end":"2018-06-29","val":1810041170,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q2I"},{"end":"2019-06-28","val":2040017347,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1546518975,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1948379911,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2689579964,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3646181401,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3545374386,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3126792910,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-06-30","val":3126792910,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":83724000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":83724000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":83724000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":94710000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":88543000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":123095000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":117911000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":113761000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":113761000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":102537000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":109834000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":121020000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113966000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115514000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":115514000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":115514000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":115514000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":80457000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":121518000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118954000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103108000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88406000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":88406000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":88406000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":88406000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":88406000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87240000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97837000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109604000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113457000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":113457000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":113457000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":113457000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":96109000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104486000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108589000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107307000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107013000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":107013000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":107013000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":107013000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":107013000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95876000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101020000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96434000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89499000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":89499000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":89499000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":89499000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":89499000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89826000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86210000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77704000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89350000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":89350000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":89350000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":89350000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":89350000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83622000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94353000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96217000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84185000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":84185000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":84185000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":84185000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":84677000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87179000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95082000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91033000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96291000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":96291000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":96291000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":96291000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":96291000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100496000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111848000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89360000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120775000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":120775000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":120775000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":120775000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":120775000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99501000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133967000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":189327000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130805000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":130805000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":130805000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":130805000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":120618000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113073000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131214000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135437000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135089000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":135089000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":135089000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":135089000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":135089000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119022000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133287000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121995000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104400000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":104400000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":104400000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":104400000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":104400000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93543000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104661000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103118000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94428000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":94428000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":94428000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":94428000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":94428000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92170000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126926000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88885000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113574000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":113574000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":113574000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":113574000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":113574000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":113574000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80763000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98234000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95441000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93606000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":93606000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":5958000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":7000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2019-12-31","val":108970000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":117174000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":117174000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":117174000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":117174000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":117174000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137373000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166150000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181091000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176789000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":176789000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":176789000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":176789000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":176789000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220683000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227595000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195345000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146041000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":146041000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":146041000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":146041000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":146041000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177633000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197165000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195162000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159665000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":159665000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":159665000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":159665000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":159665000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197692000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193972000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188223000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":147884000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":147884000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":147884000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":147884000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":147884000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":147884000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":186242000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183180000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168451000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147142000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":147142000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2019-12-31","val":79286000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87048000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":87048000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":87048000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":87048000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":87048000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112060000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135744000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152906000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142297000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":142297000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":142297000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":142297000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":142297000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192315000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200682000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167480000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112126000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":112126000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":112126000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":112126000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":112126000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145337000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166267000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171745000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129257000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":129257000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":129257000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":129257000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":129257000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165717000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164098000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160476000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112169000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":112169000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":112169000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":112169000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":112169000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":112169000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152719000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152430000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140890000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110180000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":110180000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2019-12-31","val":107631000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113959000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":113959000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":113959000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":113959000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":113959000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134390000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":163424000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178759000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174953000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":174953000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":174953000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":174953000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":174953000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218896000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225838000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193797000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144393000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":144393000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":144393000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":144393000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":144393000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175442000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":194951000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193175000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157143000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":157143000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":157143000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":157143000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":157143000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":195674000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191946000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186273000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145964000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":145964000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":145964000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":145964000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":145964000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":145964000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184051000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180823000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166694000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145496000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":145496000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2009-12-31","val":95747000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":95747000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":95747000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":116609000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":143918000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":135966000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":125308000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":124353000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":124353000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":94971000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":152509000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":148252000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":152761000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116522000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":116522000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":116522000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":116522000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":93392000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":139350000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134235000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":133674000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91170000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":91170000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":91170000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":91170000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":91170000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102259000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99370000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98164000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83572000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":83572000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":83572000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":83572000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":57828000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99892000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101088000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105119000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60172000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":60172000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":60172000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":60172000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":60172000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74071000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67315000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76502000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62974000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":62974000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":62974000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":62974000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":62974000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73521000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78677000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69556000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68242000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":68242000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":68242000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":68242000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":68242000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82369000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79029000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87510000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68466000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":68466000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":68466000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":68466000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":68466000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94265000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91780000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96095000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75144000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":75144000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":75144000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":75144000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":75144000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113144000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105407000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92189000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77947000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":77947000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":77947000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":77947000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96158000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84197000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100423000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2011-12-31","val":721000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2016-12-31","val":1706000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2098000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2098000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1931000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1931000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2144000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":11957000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":11957000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11642000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8392000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2016-12-31","val":16000000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16000000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16000000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17068000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10954000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13277000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16808000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":16808000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16808000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16808000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16808000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17585000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10963000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15269000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17287000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":17287000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17287000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17287000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17287000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18590000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11753000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13828000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17525000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":17525000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17525000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17525000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17525000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18234000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12193000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14283000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18831000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":18831000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18831000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":18831000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":18831000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19437000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14531000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17972000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19245000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":19245000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":19245000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":19245000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":19245000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21879000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22037000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25635000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19340000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":19340000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":19340000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":19340000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":19340000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23415000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31900000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50495000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26590000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":26590000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26590000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26590000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26590000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26486000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20608000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29150000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17314000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":17314000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":17314000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":17314000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":17314000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":17314000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19804000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16465000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21267000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18460000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":18460000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2009-12-31","val":11304000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12174000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"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":"2011-06-30","val":504000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2017-03-31","val":1107000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2018-03-31","val":984000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":673000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2708000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2459000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3732000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3945000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AccumulatedDeferredInvestmentTaxCredit":{"label":"Accumulated Deferred Investment Tax Credit","description":"The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.","units":{"USD":[{"end":"2009-12-31","val":47660000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":47660000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":47660000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":46302000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45623000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44945000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":44945000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":44945000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":44945000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":44945000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":44199000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":34125000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33573000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33182000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":33182000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":33182000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":33182000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":33182000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32868000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32345000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31822000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31299000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":31299000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":31299000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":31299000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":31299000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30817000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29258000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28791000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28288000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":28288000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28288000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":28288000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":28288000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27834000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27381000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26927000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26384000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26384000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":26384000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26384000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":26384000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25914000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25445000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24976000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24506000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":24506000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":24506000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":24506000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":24506000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24092000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23678000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23264000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22849000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":22849000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22849000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22849000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":22849000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22483000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22115000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21747000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21379000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":21379000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":21379000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21379000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21379000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21025000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20676000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20325000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19974000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":19974000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19974000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19974000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19974000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19637000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19300000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18963000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18626000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":18626000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18626000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18626000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18626000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18297000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17969000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17640000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17405000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":17405000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17405000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17405000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17405000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17219000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17033000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16847000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16661000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":16661000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":16661000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":16661000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":16661000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16475000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16288000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16102000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15916000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":15916000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":15916000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":15916000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":15916000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15730000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15544000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15358000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15172000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":15172000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":15172000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":15172000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15172000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14985000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14799000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14613000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14990000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":14990000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14990000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":14990000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14990000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":14990000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14798000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14705000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14513000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14321000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":14321000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":599839000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":599839000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":599839000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":633163000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":648260000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":661836000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":637933000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":637831000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":637831000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":614360000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":653173000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":666570000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":681057000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":659744000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":659744000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":659744000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":659744000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":599751000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":670349000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":630465000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":642402000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":637835000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":637835000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":637835000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":637835000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":637835000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":648150000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":659539000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":670298000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":676201000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":676201000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":676201000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":676201000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":663581000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":686460000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":695276000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":705393000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700418000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":700418000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":700418000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":700418000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":700418000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":709842000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":699113000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":708627000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":713904000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":713904000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":713904000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":713904000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":713904000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":728781000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":740440000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":749569000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":748219000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":748219000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":748219000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":748219000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":748219000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":761444000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":773741000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":785667000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":799419000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":799419000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":799419000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":799419000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":799419000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":814074000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":832873000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":844042000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":848369000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":848369000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":848369000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":848369000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":848369000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":861401000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":875475000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":877958000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":891684000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":891684000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":891684000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":891684000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":908337000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":923948000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":939590000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2023-12-31","val":207556000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":224425000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":224425000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":224425000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":245880000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":245880000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossBeforeTax1":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2011-12-31","val":-5720000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-7323000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":-7323000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2886000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-2886000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":-2886000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-7775000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-7775000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-7775000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-6496000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-6496000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-6329000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":-3000000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-1315000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":-1315000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":-1315000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":-1315000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-1263000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-620000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1487000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1487000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1487000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1487000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1487000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1487000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1052000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-2924000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2879000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3432000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-3432000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-3432000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-3432000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-3432000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":-3432000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3308000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3244000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3141000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4385000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-4385000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-4385000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-4385000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-4385000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":-4385000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4317000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4282000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4183000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1728000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-1728000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-1728000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-1728000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-1728000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":-1728000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1720000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1666000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1660000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4663000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-4663000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-4663000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-4663000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-4663000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-4663000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4522000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4422000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4295000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3898000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-3898000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-3898000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-3898000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-3898000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3758000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3648000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3576000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3800000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-3800000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-3800000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-3800000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-3800000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3695000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3586000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3459000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5631000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-5631000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-5631000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-5631000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-5631000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6133000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5971000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5807000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4144000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-4144000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-4144000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-4144000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-4144000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-4760000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4615000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4496000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-6437000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-6437000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-6437000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-6437000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-6437000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-6234000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6035000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5960000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-8507000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":-8507000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-8507000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-8507000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-8507000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-8392000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8291000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8171000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-6524000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":-6524000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-6524000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-6524000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-6524000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-6945000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6913000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-6978000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":915000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":915000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":915000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":915000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":915000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":969000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":881000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1174000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1148000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":1148000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1148000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1148000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1148000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1061000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":763000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1979000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":532000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":532000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":532000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":532000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":532000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":532000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":734000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":734000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":742000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":470000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":470000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":250398000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":250398000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":250398000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":249931000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":250445000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":251919000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":251919000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":251919000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":251919000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":251919000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":251505000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":251530000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":252219000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":253123000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":253123000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":253123000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":253123000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":253123000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":253267000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253113000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":253225000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253296000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":253296000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":253296000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":253296000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":253296000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":254589000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":254947000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":255167000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":255759000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":255759000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":255759000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":255759000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":255759000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":259454000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":263048000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":267346000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":278436000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":278436000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":278436000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":278436000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":278436000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":284341000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":287066000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":290520000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":293610000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":293610000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":293610000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":293610000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":293610000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":298465000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":313839000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":329288000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":337684000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":337684000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":337684000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":337684000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":337684000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":339036000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":341657000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":342573000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":343450000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":343450000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":343450000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":343450000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":343450000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":341841000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":342690000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":343210000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344250000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":344250000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":344250000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":344250000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":344250000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":342991000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":345030000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":346294000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":364790000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":364790000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":364790000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":364790000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":364790000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":372669000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":390141000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":398301000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414246000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":414246000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":414246000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":414246000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":414246000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":416708000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":417870000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":418568000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":419760000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":419760000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":419760000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":419760000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":419760000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":421449000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":421951000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":422448000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":423034000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":423034000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":423034000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":423034000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":423034000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":424948000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":425867000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":426358000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":426963000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":426963000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":426963000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":426963000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":426963000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":426358000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":427264000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":427751000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":429089000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":429089000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":429089000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":429089000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":429089000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":429089000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":431423000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":432664000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":433368000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434195000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":434195000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":298000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":139000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":736000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":1489000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-389000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-444000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-114000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-98000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-98000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-322000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-232000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-292000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-292000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-222000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-222000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-222000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-258000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-258000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-258000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-258000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2022-01-01","end":"2022-12-31","val":-219000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-219000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":219000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-339000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":491000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":491000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":3093000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2592000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2592000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1415000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1415000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":606000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":435000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":435000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":435000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":313000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":418000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":418000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":418000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":358000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":736000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1126000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1783000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1783000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1783000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1126000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1428000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1716000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1716000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1716000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":828000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1163000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3178000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3178000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3178000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1150000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1920000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2765000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3642000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3642000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3642000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1146000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1146000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2253000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2253000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1107000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3402000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3402000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1149000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4441000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4441000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4441000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1796000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1796000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3944000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3944000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2148000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2148000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5245000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5245000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1301000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1301000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5958000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5958000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5958000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2770000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2770000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4007000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4007000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1237000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1237000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5282000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5282000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1275000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1275000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6284000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6284000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":6284000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4197000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4197000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5524000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5524000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1327000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1327000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6354000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6354000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":830000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":830000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6908000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":6908000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":6908000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4904000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4904000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5511000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5511000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":607000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":607000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6141000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6141000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":630000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":630000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6814000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6814000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6814000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5269000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5269000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6484000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6484000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1216000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1216000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6975000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6975000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":491000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":491000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7753000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7753000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7753000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7753000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5514000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5514000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6824000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6824000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1310000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1310000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8082000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8082000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1259000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1259000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9529000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":9529000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":9529000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5758000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7396000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1637000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8106000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":710000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9119000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":9119000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1404000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-23000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1404000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1404000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-875000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-875000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-875000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-103000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-103000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-103000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":59000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":302000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":302000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":302000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-55000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1033000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":424000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2186000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1153000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":452000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":922000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":922000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":470000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":470000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3525000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3525000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2605000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2605000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":287000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":287000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":905000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":905000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":618000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":618000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1368000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1368000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":463000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":463000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1489000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1489000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2587000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2587000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1098000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1098000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3264000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3264000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":677000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":677000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":884000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":884000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1780000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1780000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":896000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":896000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1727000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1727000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-53000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-53000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1643000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1643000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2183000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2183000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":540000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":540000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2343000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2343000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":160000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":160000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":1026000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1026000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1669000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1669000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":643000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":643000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2447000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2447000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":778000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":778000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1150000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1150000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1920000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1920000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":770000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":770000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2765000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2765000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":845000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":845000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1146000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1146000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2253000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2253000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1107000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1107000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3402000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3402000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1149000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1149000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1796000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1796000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3944000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3944000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2148000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2148000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5245000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5245000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1301000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1301000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2770000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2800000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4007000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1237000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5282000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5300000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1275000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":4200000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4200000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5500000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5500000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6400000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6400000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":4900000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4900000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5500000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5500000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6100000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6100000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":5300000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5300000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6500000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6500000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":5500000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5500000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6800000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6800000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1300000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1300000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8100000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":5800000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7400000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1600000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8100000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-12-31","val":1407000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":1407000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1407000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1407000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1533000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":1533000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1691000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":1691000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1552000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1339000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1339000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1339000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1339000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1339000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":1339000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":1339000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":1339000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1681000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":1681000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":1681000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2100000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2100000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":2055000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2261000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2261000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3215000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3215000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3215000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3215000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3215000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":3215000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":3215000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":3215000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":3215000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2983000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2983000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2726000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":2726000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2332000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":2332000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1836000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1836000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1836000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1836000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1836000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":1836000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":1836000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":1836000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":1836000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1787000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":1787000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1757000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1757000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1548000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":1548000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1648000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1648000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1648000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1648000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1648000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":1648000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":1648000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":1648000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":1648000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2191000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":2191000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2214000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":2214000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1987000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1987000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2023-12-31","val":2522000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2018000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2018000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2026000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":2026000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1950000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":1950000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1920000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1920000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1920000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1920000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1920000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":1920000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2191000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2357000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1757000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1646000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1646000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":4391000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6910000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":6188000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3435000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1114000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1279000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1279000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1177000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1148000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1048000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1048000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1262000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1262000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1246000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1262000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1094000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1094000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1407000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1407000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1339000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":986000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":635000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1371000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1845000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3138000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3138000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":284000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":284000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":177000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":177000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":382000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":382000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":518000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":518000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":909000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":909000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":737000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":737000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1001000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1001000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1176000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1176000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2014000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2014000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":471000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":471000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":904000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":904000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1242000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1242000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1242000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":475000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":880000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1134000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1448000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":1448000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":121000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":179000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":58000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":404000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":225000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":293000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":610000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":317000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":923000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":313000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"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":"2009-12-31","end":"2010-12-31","val":895000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":442000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":218000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":657000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":215000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":956000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":956000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":247000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":493000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":493000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":246000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":246000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":737000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":737000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":244000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":244000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":981000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":981000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":981000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":244000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":244000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":488000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":488000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":244000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":244000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":733000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":733000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":245000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":245000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":977000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":977000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":977000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":244000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":244000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":488000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":488000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":244000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":244000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":733000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":733000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":245000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":245000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":977000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":977000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":977000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":488000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":488000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":244000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":244000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":770000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":770000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":282000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":282000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1127000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1127000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1127000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":357000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":357000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":755000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":755000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":398000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":398000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1103000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1103000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":348000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":348000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1436000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1436000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1436000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":332000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":332000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":665000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":665000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":333000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":333000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1001000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1001000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":336000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":336000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1347000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1347000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1347000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":690000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":690000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":345000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":345000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1019000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1019000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":329000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":329000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1315000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1315000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1315000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":592000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":592000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":296000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":296000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":888000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":888000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":296000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":296000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1186000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1186000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":296000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":587000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":291000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":871000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":284000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1146000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"AociIncludingPortionAttributableToNoncontrollingInterestTax":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, Tax","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) including portion attributable to noncontrolling interest.","units":{"USD":[{"end":"2013-12-31","val":-1158000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-3112000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-3112000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2598000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-2598000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-2529000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":19740000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":19251000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-04-03","end":"2010-06-30","val":19740000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19740000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":19251000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":470000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3613000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":470000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":432000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":432000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46005000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":432000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":45573000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":45573000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46005000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":432000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":4050000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4402000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":4402000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4808000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4808000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":4808000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5207000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5207000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":5207000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5661000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5661000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":5661000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7721000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7721000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":7721000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8084000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8084000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":8084000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8341000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8341000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":8341000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8719000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":8719000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":8719000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9117000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":9117000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":9117000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12656000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":12656000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":12656000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23821000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":23821000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":23821000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24191000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":24191000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":24191000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25182000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":25182000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":25182000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36477000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":36477000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":36477000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2023-12-31","val":36477000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42163000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":42163000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":42163000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43987000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":43987000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":352000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":384000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":384000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":419000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":419000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":454000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":454000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":478000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":478000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":336000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":336000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":378000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":378000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":398000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":398000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":440000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":440000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":570000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":570000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":938000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":938000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":991000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":991000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1191000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1191000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1676000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1676000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1676000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1916000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":1916000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"AssetRetirementObligationLegallyRestrictedAssetsFairValue":{"label":"Asset Retirement Obligation, Legally Restricted Assets, Fair Value","description":"Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8062000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8062000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4506000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4506000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2991000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2991000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":2991000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":577000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":577000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2796000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2796000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":92000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":92000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":22000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1582000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1582000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-424000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-424000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3099000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3099000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3110000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3110000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-568000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-568000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8394000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":8394000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1098000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1098000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1098000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2009-12-31","val":1754678000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1754678000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1754678000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1754678000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1745239000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1760702000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1770555000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1796981000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1796981000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1708147000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1708147000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1711984000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":1711984000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1700522000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1700522000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1700522000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1700522000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1700522000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1700522000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1679118000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1679118000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1634400000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1634400000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1569926000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":1569926000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1602337000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1581744000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1591469000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1658274000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1596019000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1596019000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1596019000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1596019000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1596019000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1560567000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1656203000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1682474000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1714285000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1791279000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1791279000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1791279000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1791279000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1740699000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1738116000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1815180000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1811379000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1856502000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1820904000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1818683000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1818683000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1818683000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1818683000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":1818683000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1833357000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1861903000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1868907000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1912385000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1912385000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1912385000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1912385000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1912385000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":1912385000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1930706000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1944056000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1966897000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2007418000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2011247000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2027416000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2104548000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2114944000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2180191000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2273595000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2273595000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2273595000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2273595000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2273595000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2306002000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2389239000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2534507000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2618540000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2671587000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2713148000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2791741000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2875500000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2897904000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2987410000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3093986000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3187469000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3326032000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3460783000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3566739000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3696794000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3765288000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3843823000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3964279000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":3964279000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":350023000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":350023000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":350023000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":353076000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":361341000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":369432000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":435280000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":435918000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":435918000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":513663000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":461413000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":368197000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":371704000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":399596000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":399596000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":399596000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":399596000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":474571000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":375583000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":369539000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":299426000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323632000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":323632000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":323632000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":323632000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":323632000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300933000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":293428000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":310365000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250590000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":250590000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":250590000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":250590000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":270499000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":291449000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":292347000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":297784000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":307149000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":307149000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":307149000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":307149000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":256569000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300871000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":262673000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":273990000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206689000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":206689000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":206689000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":206689000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":206689000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209893000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214396000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203714000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":208015000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":208015000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":208015000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":208015000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":208015000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":218912000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":220643000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":228200000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":239127000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":239127000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":239127000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":239127000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":239127000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240132000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239241000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":241413000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":241420000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":241420000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":241420000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":241420000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":241420000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":273701000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":263566000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237659000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254860000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":254860000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":254860000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":254860000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":254860000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256184000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":266923000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":274916000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":234832000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":234832000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":234832000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":234832000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":234832000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":258963000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":304901000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334967000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":369354000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":369354000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":369354000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":369354000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":369354000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":402391000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":471389000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":460493000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":452752000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":452752000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":452752000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":452752000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":452752000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":454365000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":524112000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":556750000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":570170000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":570170000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":570170000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":570170000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":570170000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":607943000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":614128000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":650313000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":630041000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":630041000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":630041000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":630041000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":630041000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":630041000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":651274000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":674410000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":737243000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":799725000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":799725000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AssetsNeededForImmediateSettlementAggregateFairValue":{"label":"Assets Needed for Immediate Settlement, Aggregate Fair Value","description":"The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2010-12-31","val":4685000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4685000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4685000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-09-30","val":10392000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11876000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11876000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":16945000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":2018735000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2343522000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2343522000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2343522000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2343522000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2343522000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2359577000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2366686000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2378181000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2385476000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2385476000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2385476000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2385476000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2385476000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2389350000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2404111000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2437411000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2448909000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2448909000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2448909000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2448909000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2448909000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2533045000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2569874000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2630719000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2672398000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":2672398000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2672398000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2672398000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2672398000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2718089000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2846655000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2916426000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3022041000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3022041000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3022041000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3022041000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3022041000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":3022041000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3045520000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3090878000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3106580000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3164554000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":3164554000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":93783000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":93783000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":197269000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2537000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29692000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":29692000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":29692000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":29692000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":209929000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":529000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":521000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":730000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19092000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":19092000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":19092000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":19092000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":19092000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4585000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1132000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":432000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":38000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":38000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":38000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":49478000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48657000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":48657000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":48657000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":48657000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":47559000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33171000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":90684000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":27297000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":27297000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":72136000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":90267000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2462000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29320000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":29320000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":29320000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":29320000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":134583000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":529000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":521000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":730000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18487000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":18487000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":18487000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":18487000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4072000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1019000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":38000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":29569000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35174000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":34076000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2016-09-30","val":249000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"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":"2011-12-31","val":8790000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8925000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8925000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8942000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8942000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8014000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8014000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8093000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8093000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8225000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":8184000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9260000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":9260000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9260000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9260000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9260000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9209000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9227000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9208000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9202000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":9202000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9202000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9202000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9202000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8959000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8351000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8710000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8761000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":8761000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8761000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8761000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8761000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8971000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8926000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8986000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9303000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":9303000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9035000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":63036000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62759000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":62759000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":62759000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":62759000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":62759000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":62759000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63613000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63602000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63794000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64456000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":64456000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"BilledContractReceivables":{"label":"Billed Contracts Receivable","description":"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":-430471000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":430471000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":430471000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-418120000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":507751000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":550070000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":550070000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-550070000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-550070000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-340418000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":421796000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-500959000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-454803000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-321388000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-321388000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-321388000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-321388000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":321388000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-319025000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-338349000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-358026000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":377608000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-377608000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-377608000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-377608000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":377608000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-377991000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-398964000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-429830000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411909000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-411909000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-354256000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"BillingsInExcessOfCostCurrent":{"label":"Billings in Excess of Cost, Current","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.","units":{"USD":[{"end":"2010-12-31","val":6467000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6467000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6467000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2874000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10045000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9355000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9355000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9355000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9355000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9175000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7981000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15328000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13573000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16204000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":16204000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16204000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16204000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":16204000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19132000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16158000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16202000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13707000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":13707000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13707000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13707000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13707000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10077000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4717000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2508000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2556000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2556000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3420000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2015-09-01","val":33669000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2015-09-01","val":11000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"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":"2015-09-01","val":4906000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"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":"2015-09-01","val":2852000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"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":"2015-09-01","val":5490000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2015-09-01","val":2863000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"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":"2015-09-01","val":30806000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"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":"2015-09-01","val":13649000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"BusinessExitCosts":{"label":"Business Exit Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2295000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"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":-3723000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":745000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":63000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":830000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":237000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1790000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":19384000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2019-01-01","end":"2019-12-31","val":37429000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":112314000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":34265000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":34265000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"end":"2021-03-31","val":18962000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24390000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":14358000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":14358000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":12081000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":12081000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":12081000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9165000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"end":"2022-03-31","val":9165000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":11116000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":11116000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":12438000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-30","val":12438000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":12420000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":12420000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":12420000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10346000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10346000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13149000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13149000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":13154000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":13154000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13001000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":13001000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":13001000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":13001000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7667000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7667000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9198000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9198000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":9396000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9396000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":20281000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":20281000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":20281000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14292000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13576000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":13009000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":26129000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":26129000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"CapitalizationLongtermDebtAndEquity":{"label":"Capitalization, Long-term Debt and Equity","description":"This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.","units":{"USD":[{"end":"2009-12-31","val":1124386000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1124386000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1124386000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1092303000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1088344000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1083334000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1082700000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1082700000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1082700000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1081564000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1077904000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1078966000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1074899000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1058863000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1058863000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1058863000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1058863000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1058863000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1055442000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":977287000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":968330000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":959154000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":959154000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":959154000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":959154000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":959154000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":965044000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":962579000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":967206000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":924419000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":924419000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":924419000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":924419000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":924419000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1048314000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1051924000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1061782000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1071255000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1071255000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1071255000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1071255000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1071255000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1084711000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1088095000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1096245000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1050968000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1048869000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1048869000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1048869000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1048869000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1107521000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1129912000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1117476000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1175445000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1175445000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1175445000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1175445000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1175445000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1169495000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1176790000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1182925000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1187272000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1187272000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1187272000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1187272000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1187272000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1297993000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1304541000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1315286000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1318865000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1318865000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1318865000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1318865000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1318865000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1330521000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1334368000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1346520000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1471063000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1471063000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1471063000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1471063000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1471063000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1524337000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1546444000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1616344000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1495398000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1495398000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1495398000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1495398000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1495398000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1512352000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1539663000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1547101000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1724791000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1724791000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1724791000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1724791000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1724791000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1781212000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1940242000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2007783000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2041138000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2041138000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2041138000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2041138000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2041138000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2087659000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2152380000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2226927000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2267065000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":2267065000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2267065000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2267065000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2267065000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2441000000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2509244000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2576994000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2612233000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2612233000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2612233000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2612233000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2612233000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":2612233000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2710874000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2817836000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2874888000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2825326000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":2825326000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":154000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"CapitalizedCostsAssetRetirementCosts":{"label":"Capitalized Costs, Asset Retirement Costs","description":"The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.","units":{"USD":[{"end":"2009-12-31","val":1497000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1497000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1497000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1497000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1497000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1497000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1477000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1477000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1477000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1477000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1477000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1477000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3059000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3059000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3059000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3086000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3086000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":3086000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2983000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2983000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":2983000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2983000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2983000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":2983000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2983000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2983000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6082000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":6300000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":39824000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":7565000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":7565000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2008-12-31","val":7565000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":6829000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-03-31","val":3112000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q1I"},{"end":"2009-06-30","val":9056000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6066000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4432000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":4432000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":4432000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":5041000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2009-12-31","val":5041000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":5041000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":5732000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":6927000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":186000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1584000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6604000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":7525000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14652000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":14652000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14652000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14652000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15994000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":15994000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":15994000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":15994000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":15994000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":18168000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52362000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":52362000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":52362000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":52362000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":52362000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":52362000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":52362000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":52362000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":54749000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":54749000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37532000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":37532000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42275000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":42275000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59117000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":59117000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1150000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1150000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1150000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1150000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2007000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2007000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":2007000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":2007000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":2007000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":2007000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6613000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":7344000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2015-03-31","val":157000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":157000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-09-30","val":548000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":548000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":826000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":826000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16216000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":16216000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16216000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16216000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16216000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":16216000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":16216000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":16216000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":16216000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1121000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":1121000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1036000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1036000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":649000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":649000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":861000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":861000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":861000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":861000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":861000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":861000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":891000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":891000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":982000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":921000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21199000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":21199000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21199000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21199000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21199000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7884000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39512000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44904000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1212000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1480000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1272000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1371000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61989000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72987000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104080000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150578000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189214000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":238158000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230672000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280020000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284814000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":307241000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":325786000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":386193000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":386193000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-32259000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1491000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1499000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-3133000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1097000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-5041000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4432000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-5041000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4432000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-5041000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-6927000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4432000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-5732000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":186000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1584000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":6604000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7525000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":15994000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14652000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15994000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-14652000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15994000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14652000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-15994000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14652000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-15994000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":36368000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36368000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":36581000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14830000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-14830000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10087000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-10087000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":6755000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6755000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-51212000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-52742000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-52742000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5463000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5337000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1150000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-2007000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1150000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2007000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2007000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2007000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2007000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":157000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":548000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":548000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":826000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":826000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":16216000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":16216000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16216000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15095000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15095000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15180000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-15180000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-15567000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-15567000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-15355000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-15355000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":20338000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13315000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":"2017-12-31","val":16216000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":861000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":861000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21199000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":21199000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":21199000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":21199000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":21199000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":21199000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7884000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39512000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44904000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":1163000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1212000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1212000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1480000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":1480000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1272000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":1272000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2021-12-31","val":1537000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1371000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":1371000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61989000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":61989000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72987000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":72987000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2022-12-31","val":118996000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104080000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":104080000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150578000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":150578000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189214000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":189214000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2023-12-31","val":230373000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":238158000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":238158000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230672000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":230672000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280020000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":280020000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":294651000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284814000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":307241000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":325786000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":386193000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":386193000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":861000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":861000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q4I"},{"end":"2019-06-30","val":982000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":921000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21199000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21199000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":39512000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44904000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-15355000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":121000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":20338000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":20338000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13315000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18313000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18313000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":23705000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":23705000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-20036000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-20036000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-20036000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":317000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":317000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":109000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":109000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":374000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":374000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":374000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-166000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-166000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60452000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":60452000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":71450000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":71450000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":117459000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":117459000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":117459000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14916000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-14916000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31582000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":31582000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":70218000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":70218000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":111377000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":111377000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":111377000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":111377000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7785000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7785000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":299000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":299000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":49647000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":49647000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":64278000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":64278000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":64278000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9837000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12590000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":31135000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":91542000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":91542000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"CashDividendsPaidToParentCompany":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees","description":"This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":43131000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":43320000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":43320000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43018000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43018000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43018000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":91693000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":91693000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":91693000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44261000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":44261000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":44261000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46188000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":46188000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":46188000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":77779000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":77779000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":77779000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":50571000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":50571000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":50571000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53134000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":53134000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":53134000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55660000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":55660000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":55660000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":55614000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":55614000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":55614000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64790000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":64790000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":64790000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68680000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":68680000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":68680000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72982000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":72982000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":72982000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":72982000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":78191000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":78191000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":78191000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88984000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":88984000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-303000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3007000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2241000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":256000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1812000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1104000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-88000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1502000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2552000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-310000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":201000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1681000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-3184000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1827000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3184000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1409000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1445000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1409000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3344000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1409000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3410000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-4278000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4278000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4278000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":-11000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-106000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1178000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1178000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1178000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1178000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1178000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":322000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":322000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":321000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":321000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":316000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":316000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":316000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1620000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-960000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1485000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-24875000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-21812000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":137000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2522000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6065000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-13503000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6065000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-15875000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-36410000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-30795000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-36410000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-11705000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-11925000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11705000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-12822000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11705000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11494000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-13896000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-13896000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13268000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-208000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-208000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":193000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":505000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":505000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":505000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2557000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":285000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":630000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":284000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":694000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-596000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-596000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1759000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1759000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1770000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1770000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1769000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1769000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1769000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1769000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8126000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1585000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-422000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3970000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-917000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10966000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":2795000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3826000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11655000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2347000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":17837000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":10705000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24687000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":10705000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1417000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1159000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1377000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-60000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1322000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":48724000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":64561000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":64561000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":78521000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2400000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2400000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1971000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1971000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-2499000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2499000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2502000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5373000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5373000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6898000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-185000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-16359000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-341000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-21273000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-13295000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-13295000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-13295000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6263000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6263000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10966000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-10966000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-11581000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-11581000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-333000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-333000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-155000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-155000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-39000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-39000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-54000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-134000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-134000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-26000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.19,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.595,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.2975,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.8925,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.2975,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.19,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1.19,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.2975,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.595,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.595,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.2975,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":0.2975,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.8925,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.8925,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.2975,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0.2975,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":1.19,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.19,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1.19,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.2975,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.2975,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.595,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.2975,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8925,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2975,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.19,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.19,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.2975,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1.19,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.595,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.2975,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8925,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2975,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.19,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.2975,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.595,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.595,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.2975,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.2975,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.8925,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.8925,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.2975,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.2975,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.19,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.19,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.2975,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.2975,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.595,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.595,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.2975,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.2975,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.8925,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.8925,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.2975,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.2975,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.19,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.19,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.19,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.3025,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.3025,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.605,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.605,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.3025,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.3025,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.9075,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.9075,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.3025,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.3025,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.21,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.21,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.21,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.3075,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.3075,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.615,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.615,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.3075,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.3075,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.9225,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.9225,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.3075,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":0.3075,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.23,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.23,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.23,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.3125,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.3125,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.625,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.625,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.3125,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.3125,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.9375,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.9375,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.3125,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.3125,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.64,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.64,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.96,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.96,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.32,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.32,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.28,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.28,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.335,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.335,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.67,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.335,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.005,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.335,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.34,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1.34,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.05,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.37,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.74,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.74,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.11,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.11,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.37,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.48,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1.48,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.48,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.39,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.39,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.78,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.78,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.39,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.39,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.17,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.17,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.56,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1.56,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.56,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.4125,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.4125,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.825,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.825,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.4125,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.4125,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.2375,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.2375,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.4125,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.4125,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.4375,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.4375,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.875,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.875,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.4375,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.4375,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.3125,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.3125,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.4375,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.4375,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.75,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.75,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1.75,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1.75,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.4675,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.4675,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.935,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.935,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.4675,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.4675,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.4025,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.4025,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.4675,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.4675,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.87,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1.87,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1.87,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.525,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.05,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.525,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.575,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.525,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.1,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":2.1,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"CommonStockholdersEquity":{"label":"Common Stockholders' Equity (Deprecated 2013-01-31)","description":"Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.","units":{"USD":[{"end":"2010-12-31","val":631863000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":631863000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":631863000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":631863000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":625815000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":629751000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":625945000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":571448000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":571448000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":571448000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":571448000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":571448000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":568064000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":539958000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":531105000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":521974000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":521974000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":521974000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":527645000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":525226000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":5,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":5,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":5,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":5,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":5,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":5,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":5,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":5,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":5,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":5,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":5,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":50000000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":50000000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":50000000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":50000000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":50000000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":50000000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":50000000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":50000000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":50000000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":50000000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50000000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50000000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":50000000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":50000000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":50000000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":50000000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":50000000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50000000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":50000000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":50000000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":50000000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":50000000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50000000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":50000000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":50000000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":50000000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50000000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":50000000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":50000000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50000000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":50000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":50000000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":50000000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50000000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":50000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":50000000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":50000000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50000000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":50000000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":50000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":50000000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":50000000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":50000000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":50000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":50000000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":50000000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":50000000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":50000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":50000000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":50000000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":50000000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":50000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":50000000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":50000000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":50000000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":50000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":50000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":50000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2009-12-31","val":35812280,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":35812280,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":35812280,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35932339,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35932339,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":36002739,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":36002739,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":36002739,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":36002739,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":36002739,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":36002739,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36061173,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36062023,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36101695,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":36101695,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":36101695,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":36101695,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":36101695,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36107795,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36164448,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36164598,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36168368,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":36168368,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":36168368,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":36168368,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":36168368,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36212693,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36267963,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36269363,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36271696,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":36271696,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":36271696,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":36271696,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":36271696,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36412491,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36623317,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36797438,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37218053,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":37218053,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":37218053,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":37218053,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":37218053,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37422959,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37565590,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37726115,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37857186,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":37857186,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":37857186,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":37857186,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":37857186,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38071418,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38703277,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39224553,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39348136,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":39348136,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":39348136,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":39348136,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":39348136,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39468804,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39555076,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39557491,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39557491,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":39557491,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39557491,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":39557491,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":39557491,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39626594,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39651436,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39664884,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39664884,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":39664884,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":39664884,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":39664884,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":39664884,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39729708,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39754902,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39755277,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40157591,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":40157591,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40157591,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40157591,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":40157591,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40376448,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40848828,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41052165,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41469879,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":41469879,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":41469879,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":41469879,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":41469879,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41510455,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41538709,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41539984,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41551524,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":41551524,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":41551524,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":41551524,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":41551524,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41605884,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41630799,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41630952,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41631113,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":41631113,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":41631113,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":41631113,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":41631113,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41684526,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41710521,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41710521,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41710521,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":41710521,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":41710521,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":41710521,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":41710521,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41783750,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41814425,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41827967,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41827967,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":41827967,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":41827967,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":41827967,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":41827967,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":41827967,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41873995,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41904370,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41905520,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41905520,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":41905520,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":179061000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":179061000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":179061000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":179662000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":179662000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":180014000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":180014000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":180014000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":180014000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":180014000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":180014000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":180306000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":180310000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180509000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":180509000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":180509000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":180509000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":180509000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":180539000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180822000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180823000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180842000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":180842000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":180842000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":180842000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":180842000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":181063000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":181340000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181347000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181358000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":181358000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":181358000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":181358000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":181358000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182062000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183117000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":183987000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186090000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":186090000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":186090000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":186090000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":186090000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187115000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187828000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":188631000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189286000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":189286000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":189286000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":189286000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":189286000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":190357000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193516000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196123000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196741000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":196741000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":196741000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":196741000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":196741000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":197344000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":197775000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197787000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":197787000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":197787000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":197787000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":197787000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":197787000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198133000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":198257000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":198324000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198324000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":198324000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":198324000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":198324000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":198324000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":198649000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198775000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198776000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200788000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":200788000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":200788000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":200788000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":200788000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":201882000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":204244000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":205261000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207349000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":207349000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":207349000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":207349000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":207349000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207552000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":207694000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207700000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207758000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":207758000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":207758000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":207758000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":207758000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208029000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208154000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208155000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208156000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":208156000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":208156000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":208156000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":208156000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208423000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208553000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208553000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208553000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":208553000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":208553000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":208553000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":208553000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208918000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":209072000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209140000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209140000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":209140000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":209140000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":209140000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":209140000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":209140000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209370000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":209522000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":209528000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209528000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":209528000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":30944000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":27716000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":27716000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9449000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":-14798000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2705000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6744000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1458000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1458000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1458000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":5261000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20113000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20113000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14852000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14852000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26526000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26526000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6413000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6413000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-18162000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-18162000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-18162000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":7367000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7367000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9925000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-9925000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-17292000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-17292000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7949000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7949000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1976000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1976000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6226000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6226000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6226000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15431000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":15431000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23167000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23167000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7736000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7736000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38404000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":38404000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15237000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15237000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53522000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":53522000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":53522000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21438000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21438000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31485000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31485000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10047000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":10047000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47316000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47316000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15831000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15831000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54788000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":54788000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":54788000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18076000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18076000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29612000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":29612000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11536000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11536000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45131000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":45131000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":15519000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":15519000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":60110000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":60110000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":60110000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14660000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14660000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30445000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30445000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15785000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15785000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45133000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":45133000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14688000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14688000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62419000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":62419000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":62419000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19690000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19690000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36577000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36577000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16887000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16887000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54438000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":54438000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17861000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":17861000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70608000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":70608000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":70608000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25713000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":25713000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44571000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":44571000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18858000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18858000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68008000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":68008000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":23437000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":23437000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":83832000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":83832000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":83832000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26492000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":26492000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42063000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":42063000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15571000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15571000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66927000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":66927000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24864000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24864000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85338000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":85338000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":85338000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24471000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24471000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41651000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":41651000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17180000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17180000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":77660000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":77660000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":36009000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":36009000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93781000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":93781000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":93781000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30444000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":30444000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72614000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":72614000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":42170000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":42170000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":125488000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":125488000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":52874000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":52874000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":178752000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":178752000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":178752000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71582000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":71582000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157551000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":157551000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":85969000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":85969000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":241725000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":241725000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":84174000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":84174000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":291623000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":291623000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":291623000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62535000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":62535000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144416000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":144416000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":81881000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":81881000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":236683000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":236683000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":92267000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":92267000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":294424000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":294424000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":294424000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":294424000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74251000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":74251000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160948000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":160948000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":86697000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":86697000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":247643000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":247643000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":86695000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":86695000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":301046000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":301046000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":301046000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68301000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":146029000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":77728000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":224329000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":78300000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":275831000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":275831000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":23363000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":23363000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":23363000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":37204000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":42904000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":43057000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":42031000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":42031000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":42031000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":41976000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":51808000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":56330000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67174000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54439000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":54439000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":54439000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":54439000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":52751000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63469000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":82523000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71017000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77890000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":77890000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":77890000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":77890000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":77890000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88848000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107248000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159202000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187461000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":187461000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":187461000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":187461000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":187462000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":207442000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":210960000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":234342000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":248677000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":248677000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":248677000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":248677000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":248677000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":269999000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":269060000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":284700000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79612000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":79612000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":79612000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":79612000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":79612000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98995000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116848000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143999000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153261000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":153261000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":153261000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":153261000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":153261000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166866000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":188450000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138900000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141067000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":141067000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":141067000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":141067000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":141067000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":153963000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168372000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183397000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181626000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":181626000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":181626000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":181626000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":181626000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49054000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73069000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141839000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185238000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":185238000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":185238000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":185238000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":234025000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":321621000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":454128000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ConstructionRevenue":{"label":"Construction Revenue (Deprecated 2018-01-31)","description":"The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":184516000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":149086000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26417000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61411000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":34994000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":108920000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":47509000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":149902000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25506000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65753000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":40247000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":111599000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":45846000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"ContractReceivableRetainage":{"label":"Contract Receivable Retainage","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.","units":{"USD":[{"end":"2010-12-31","val":11848000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11848000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11848000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10643000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12447000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13526000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":13526000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13526000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13526000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13075000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13387000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14390000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13224000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12227000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":12227000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12227000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":12227000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12227000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9195000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7844000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6989000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7125000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7125000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7125000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7125000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7125000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6352000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7695000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7854000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6759000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6759000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4018000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"ContractReceivableRetainageDueAfterOneYear":{"label":"Contract Receivable Retainage, after Next Twelve Months","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after 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":"2013-12-31","val":89000000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":89000000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":355119000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":159711000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":73832000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":246567000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":86856000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":329257000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":329257000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101977000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":224555000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":224555000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":122578000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":122578000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":358767000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":358767000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":134212000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":134212000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":488370000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":488370000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":488370000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151759000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":151759000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":304225000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":304225000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":152466000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":152466000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":443586000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":443586000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":139361000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":139361000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":542944000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":542944000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":542944000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112369000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":112369000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":233027000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":233027000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":120658000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":120658000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":351330000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":351330000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":118303000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":118303000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":454122000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":454122000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":454122000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":454122000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114723000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":114723000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":231518000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":231518000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":116795000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":116795000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":342962000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":342962000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":111444000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":111444000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":434522000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":434522000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":434522000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104387000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":210353000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":105966000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":311551000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":101198000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":402664000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":402664000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":417443000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":117484000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":254496000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":137012000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":392899000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":138403000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":309507000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":470844000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":155709000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":140339000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":349539000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":319580000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":193830000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":179241000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":534503000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":490737000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":184964000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":171157000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":421650000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":646696000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":248021000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":162990000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":110296000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":330602000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":218722000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":167612000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":108426000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":489305000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":321874000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":158703000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":103152000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":417138000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":270041000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":270045000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92062000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":67787000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195999000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":140124000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":103937000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":72337000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":311474000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":214601000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":115475000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":74477000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":283260000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":283267000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":283267000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73939000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":73939000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":154117000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":154117000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":80178000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":80178000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":239501000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":239501000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":85384000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":85384000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":308069000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":308069000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":308069000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71498000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":71498000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146484000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":146484000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":74986000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":74986000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":224912000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":224912000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":78428000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":78428000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":295032000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":295032000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":295032000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72639000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":72639000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":153588000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":153588000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80949000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80949000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":228993000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":228993000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":75405000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":75405000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":295222000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":295222000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75277000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159290000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":84013000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":245520000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":86230000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":316562000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"CostOfPurchasedPower":{"label":"Cost of Purchased Power (Deprecated 2018-01-31)","description":"Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":56329000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":29250000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":11877000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":40362000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":11112000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":52942000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":52942000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12056000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22476000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":22476000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10420000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":10420000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":32730000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":32730000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10254000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":10254000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":44788000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44788000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":44788000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":12377000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12377000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20271000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20271000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7894000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7894000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27759000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":27759000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7488000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7488000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":43451000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":43451000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":43451000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":14158000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14158000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26486000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":26486000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12328000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12328000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34624000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":34624000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8138000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8138000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49184000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":49184000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":49184000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16639000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":16639000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27884000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":27884000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":11245000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11245000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36575000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36575000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8691000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8691000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52006000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":52006000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":52006000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21785000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21785000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38261000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":38261000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":16476000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":16476000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48971000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":48971000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10710000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":10710000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65848000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":65848000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":65848000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23692000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23692000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43376000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":43376000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19684000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":19684000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62101000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":62101000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":18725000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":18725000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":78150000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":78150000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":78150000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16886000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16886000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32013000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":32013000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15127000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15127000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43486000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":43486000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11473000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11473000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63226000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":63226000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19188000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35564000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16376000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48935000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13371000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64807000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1238205000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":509307000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":240677000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":749251000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":239944000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":994122000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":775581000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":229711000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":529533000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":495241000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":283338000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":266512000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":795392000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":742950000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":265859000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":247709000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":653297000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1084571000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":868117000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":273519000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":233592000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":567806000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":503477000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":302398000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":269885000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":866362000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":767844000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":298556000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":264367000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":768272000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1025561000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":768272000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":260178000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":201635000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":567530000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":397790000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":307352000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":196155000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":823332000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":588733000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":255802000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":190943000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":777212000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":777212000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":615864000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":190715000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":190715000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":387325000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":387325000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":196610000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":196610000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":591961000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":591961000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":204636000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":204636000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":796462000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":649177000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":649177000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":206050000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":179565000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":422422000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":359177000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":216372000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":179612000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":636471000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":531180000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":214049000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":172003000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":699731000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":699731000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":699731000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177816000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":177816000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":341169000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":341169000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":163353000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":163353000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":511566000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":511566000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":170397000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":170397000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":670590000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":670590000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":670590000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178666000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":178666000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":355065000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":355065000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":176399000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":176399000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":524956000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":524956000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":169891000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":169891000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":692440000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":692440000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":686908000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181316000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":179911000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":363813000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":361001000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":182497000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":181090000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":548661000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":544446000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":184848000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":183445000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":723216000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":717063000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":717063000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":203651000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":203651000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":399894000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":399894000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":196243000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":196243000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":589294000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":589294000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":189400000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":189400000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":787058000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":787058000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":787058000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":206403000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":206403000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":408787000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":408787000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":202384000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":202384000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":600184000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":600184000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":191397000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":191397000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":784623000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":784623000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":784623000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":195458000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":195458000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":360305000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":360305000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":164847000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":164847000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":543331000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":543331000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":183026000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":183026000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":742221000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":742221000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":742221000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217511000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":217511000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":443297000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":443297000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":225786000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":225786000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":685063000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":685063000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":241766000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":241766000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":947136000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":947136000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":947136000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":276605000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":276605000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":555578000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":555578000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":278974000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":278974000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":823302000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":823302000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":267723000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":267723000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1069770000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1069770000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1069770000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":258411000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":258411000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":490074000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":490074000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":231663000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":231663000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":727014000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":727014000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":236940000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":236940000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":971247000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":971247000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":971247000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":971247000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":252093000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":252093000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":483518000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":483518000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":231425000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":231425000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":714011000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":714011000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":230492000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":230492000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":950298000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":950298000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":950298000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":253354000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":488939000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":235585000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":717896000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":228958000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":958376000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":958376000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":61835000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":61835000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":61835000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":76150000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":57046000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":67352000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":67352000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":67352000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":67352000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":67352000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":66269000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":71688000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54309000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67109000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":67109000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":67109000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":67109000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12211000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66394000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75295000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23900000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3663000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3663000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3663000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3663000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3663000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3588000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5122000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4858000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4063000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4063000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4063000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4063000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4063000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3719000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5505000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6271000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8133000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8133000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3216000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"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":"2016-12-31","val":1869000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-48412000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-14156000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-16464000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-4303000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8084000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4303000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-7198000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-7198000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3198000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":146000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":146000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":146000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1070000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1070000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":989000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4581000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4434000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4434000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4960000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4960000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4960000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5156000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5156000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5156000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4881000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3631000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3631000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6806000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":6806000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":6806000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31949000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":31949000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":31949000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41253000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":41253000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":41253000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":41253000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36238000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":36238000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":36238000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9107000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":9107000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":3360000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":3448000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2871000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-754000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-754000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1402000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1402000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-361000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1211000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1211000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1208000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1154000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1128000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1128000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1395000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1395000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1395000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1333000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1333000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1333000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2415000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2415000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2415000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9568000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":9568000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":9568000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15126000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":15126000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":15126000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":15126000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6533000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6533000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":6533000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4702000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":4702000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2009-12-31","val":495609000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":436427000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2023-12-31","val":827000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":947000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":947000000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":947000000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":947000000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":947000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":947000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":997000000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1047000000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1047000000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1047000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1047000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-03-18","val":1500000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-03-18","val":1500000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-03-18","val":0.0254,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-18","val":0.0254,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2016-12-31","val":0.0254,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0254,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":5000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2221000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2400000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2400000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2400000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2400000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2400000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2321000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2242000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2167000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2145000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2145000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2145000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2145000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2145000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2537000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2477000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2411000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2349000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2349000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2349000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2349000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2349000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2284000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2198000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2199000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2587000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2587000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2587000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2587000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2587000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2682000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2611000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2726000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2650000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2650000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2650000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2574000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3003000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":3003000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3003000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3003000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3003000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2936000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3305000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3240000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3179000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3179000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3179000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3179000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3179000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3118000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3059000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3002000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2941000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":2941000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2941000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2941000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2941000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3464000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3408000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3337000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3266000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3266000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3266000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3266000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3266000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":3266000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3487000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3626000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3563000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3483000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":3483000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2010-12-31","val":514906000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":513390000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":469768000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":475815000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":474948000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":474948000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":474948000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":474948000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":472080000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":478189000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":483273000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":434315000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":421856000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":421856000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":421856000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":421856000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":421856000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":438913000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":438652000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":477826000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440972000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":440972000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":440972000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":440972000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":440972000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":510730000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":526928000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":537738000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":509544000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":509544000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":509544000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":509544000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":509544000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":547293000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":541631000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":585503000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":579161000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":576940000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":576940000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":576940000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":576940000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":589194000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":595575000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":583420000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":581425000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":581425000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":581425000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":581425000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":581425000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":594740000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":590703000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":594240000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":602937000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":602937000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":602937000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":602937000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":602937000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":620433000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":611104000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":605642000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":608773000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":608773000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":608773000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":608773000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":608773000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":633797000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":626842000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":699192000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":695764000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":695764000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":695764000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":695764000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":695764000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":744517000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":765889000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":813089000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":845516000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":845516000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":855160000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":855160000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":832025000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":832025000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":905481000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":905481000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1013349000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1013349000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":1013349000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1103759000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1103759000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2019-12-31","val":0.032,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0161,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.0161,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0142,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":0.0142,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0561,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0.0561,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.067,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":0.067,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0561,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.0561,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0561,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.0561,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.0561,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":0.0561,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0554,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0.0508,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":0.0508,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":725000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":725000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":139000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":129376000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":129376000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":129376000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":133970000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":137532000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":134210000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":134210000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":134210000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":134210000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":115112000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":124141000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":120781000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118217000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130595000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":130595000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":130595000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":130595000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":130595000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128606000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":124455000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122403000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140284000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":140284000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":140284000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":140284000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":140284000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133687000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136021000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136262000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87918000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":87918000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":87918000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":87918000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":87918000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83337000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81498000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77872000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134168000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":134168000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":134168000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":134168000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":134168000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131498000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131424000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127675000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131604000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48955000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":25166000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20729000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":14308000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16338000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14308000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15878000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15878000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15877000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18310000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":17488000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17488000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21044000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":21044000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":21044000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23050000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":23050000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":23050000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23586000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23586000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":23774000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25320000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25648000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":25648000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8065000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":8065000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8065000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8859000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8859000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8859000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11450000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":11450000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":11450000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18180000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":18180000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":18180000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22480000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":22480000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":22480000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9832000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9832000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":9832000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":9832000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13078000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":13078000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":13078000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20802000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":20802000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2020-12-31","val":2650000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2020-12-31","val":2650000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":2497000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2419000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"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":"2009-12-31","val":7625000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":7625000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":6846000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6444000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":6444000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":6444000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6444000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6444000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6656000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6267000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6763000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6458000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6458000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6458000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6458000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6458000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6125000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5783000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4866000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5529000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5529000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5529000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5529000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5529000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4638000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4476000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4341000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4188000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4188000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4188000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4188000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4188000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4498000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4330000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4147000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4300000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4300000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4300000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4300000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4300000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4130000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3949000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3772000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3897000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":40665000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9614000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":8243000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":44792000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":43179000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6863000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7442000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7547000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":17300000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":17373000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":10990000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8601000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8770000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":4099000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":4124000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5611000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5650000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10144000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10117000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":10661000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13292000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":10661000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-7717000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7717000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9632000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3180000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3513000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8320000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":11459000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11459000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11755000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6139000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6139000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9882000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9882000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":15215000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15215000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":15902000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15333000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15333000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12872000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13073000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14850000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":13402000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":20824000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":20690000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":28204000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28204000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28204000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7038000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7038000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12707000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12707000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":12244000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12244000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":26027000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":26027000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":26027000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5330000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5330000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9679000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9679000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":14924000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14924000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":19124000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":19124000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":19124000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4512000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4512000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8666000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8666000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15680000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":15680000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":24001000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":24001000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24001000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2901000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2901000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2076000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2076000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7529000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7529000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":19224000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":19224000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":19224000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":835000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":835000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":960000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":960000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3487000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3487000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11507000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":11507000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":12026000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5812000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5812000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9472000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9472000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":20353000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20353000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":15201000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":15201000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":15201000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5697000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5697000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11327000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11327000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":18835000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":18835000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":28896000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":28896000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":28896000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14342000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":14342000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25160000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25160000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":23648000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":23648000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":32424000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":32424000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":32424000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8028000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8028000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8708000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8708000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10800000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10800000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13508000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":13508000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":13508000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":13508000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7859000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7859000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9492000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9492000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":8840000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8840000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":23057000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":23057000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":23057000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1797000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6149000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":14527000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":33187000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":33187000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":-349181000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-364078000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-364078000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-375564000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-372149000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-391539000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":382718000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":437572000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":437572000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":442470000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":442470000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":312293000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":312293000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":321610000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":321610000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":333733000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":330222000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":340982000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":340982000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":382790000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":372270000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":389400000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":389400000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":411680000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":411680000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":444193000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":444193000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":444193000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":476815000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":476815000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2018-12-31","val":120976000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":131941000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":131941000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":131941000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":131941000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":131941000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137816000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":141538000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152448000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153376000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":153376000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":153376000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":153376000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":153376000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160529000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167612000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":176502000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188268000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":188268000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":188268000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":188268000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":188268000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203877000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":213919000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212838000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":221302000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":221302000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":221302000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":221302000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":221302000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230393000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231910000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234787000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237273000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":237273000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":237273000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":237273000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":237273000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":246560000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":249489000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":251105000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":267745000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":267745000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":267745000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":267745000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":267745000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":267745000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":271605000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":278091000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":288013000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":305931000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":305931000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredRevenueAndCreditsNoncurrent":{"label":"Deferred Revenue and Credits, Noncurrent","description":"Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":267802000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":267802000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":267802000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":275113000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":285512000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":285678000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":274125000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":274125000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":274125000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":267097000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":275148000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":276449000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":281491000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":280072000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":280072000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":280072000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":280072000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":276120000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":263452000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253552000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":254007000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272387000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":272387000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":272387000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":272387000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":272387000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267329000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":271149000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":277128000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":298535000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":298535000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":298535000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":298535000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":295154000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":316614000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":325811000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":333935000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":335182000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":335182000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":335182000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":335182000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":285700000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344711000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":352975000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350634000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":321202000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":321202000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":321202000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":321202000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":321202000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":325715000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":328696000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":333947000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":339365000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":339365000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":339365000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":339365000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":339365000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":342311000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":346554000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":353028000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":358102000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":358102000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":358102000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":358102000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":360248000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":355784000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":362946000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"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":-583000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-2697000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3806000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4002000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4509000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4002000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3161000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3161000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3161000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3122000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2917000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2917000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4347000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4347000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4347000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6763000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6763000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6763000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2589000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2589000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2623000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4529000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4587000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4587000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4410000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4410000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4410000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3167000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3167000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3167000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3751000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3751000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3751000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10716000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":10716000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":10716000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9943000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":9943000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":9943000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3676000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3676000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3676000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":3676000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9979000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":9979000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":9979000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12385000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":12385000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":-145408000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-164957000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":197163000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":189156000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-185392000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-223255000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-223255000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-215413000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-215252000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-210211000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":201390000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":229903000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":229903000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":215879000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":215879000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":211792000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":211792000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200634000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":200634000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":201792000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":198281000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":187606000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":187606000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194522000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":184002000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":168098000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":168098000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174407000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":174407000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":176448000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":176448000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":176448000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":170884000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":170884000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":11457000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":11457000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":11457000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":11402000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11384000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11219000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":11068000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":11068000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11068000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10028000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12206000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12096000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11987000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12307000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12307000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12307000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":12307000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9523000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12335000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12320000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12325000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30964000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":30964000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":30964000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":30964000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":30964000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19306000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19362000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19696000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35452000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":35452000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":35452000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":35452000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":35325000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39352000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43342000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47228000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49482000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":49482000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":49482000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":49482000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52065000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54498000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53515000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":11243000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8389000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-7727000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-27682000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-27682000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-15360000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-15151000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-7842000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7842000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22824000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":22824000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3865000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3865000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3203000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3203000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2489000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2489000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1860000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1475000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1379000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1379000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1323000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1323000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1853000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1853000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2336000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":2336000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2289000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2289000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":2289000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2485000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":2485000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":7959000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9630000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-9393000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-10853000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-10853000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-4045000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-4045000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1915000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1915000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7617000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7617000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7793000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5371000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":668000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":668000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3218000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3218000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":344000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":6077000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3423000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3423000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6999000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":11067000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12107000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":5550000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11310000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":11310000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19449000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":19449000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":19449000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21591000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":21591000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":-10227000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-12983000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-12983000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-9462000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-9462000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-10505000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10505000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10177000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10177000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9876000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":9876000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6499000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6499000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6842000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6842000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6979000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":6979000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7486000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7486000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10251000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Assets, Regulatory Assets and Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities.","units":{"USD":[{"end":"2016-12-31","val":2422000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39465000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":39465000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33228000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":33228000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35700000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":35700000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33124000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":33124000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34527000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":75293000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57353000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":57353000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56479000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":56479000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52664000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":52664000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":52664000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47121000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":47121000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2010-12-31","val":57564000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":44370000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-44370000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-44172000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-44172000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-42241000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-42241000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-41783000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32962000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32962000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32962000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32962000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":32962000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32962000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":32962000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32570000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":32570000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31611000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":48910000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35132000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":35132000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32420000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":27965000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20209000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days).","units":{"USD":[{"end":"2010-12-31","val":2563000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2414000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-1945000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2017000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-2017000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1985000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-1843000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2154000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2154000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2500000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2500000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2725000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2725000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1844000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1844000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1919000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1919000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1884000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2010-12-31","val":35426000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37402000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-35006000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-35459000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-35459000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-39290000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-39480000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-42479000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":42479000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41788000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":41788000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44381000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":44381000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32328000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":32328000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33967000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":33967000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36246000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":38130000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41292000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":41292000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41724000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":41842000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39216000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":39216000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39959000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":39959000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37456000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":37456000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":37456000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37731000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":37731000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":600000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":600000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":800000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":800000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":800000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":342571000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":354113000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-163789000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-140823000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-140823000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-160151000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-156897000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-181328000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":181328000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":207669000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":207669000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":226591000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":226591000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":226591000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100501000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":100501000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":120976000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":120976000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":131941000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":131941000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":153376000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":153376000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":188268000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":188268000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":221302000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":221302000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":237273000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":237273000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":267745000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":267745000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":267745000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":305931000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":305931000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":155306000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":155306000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":155306000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":163019000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":173678000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":173761000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":162208000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":162208000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":162208000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":155436000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":163318000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":173561000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":178308000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177264000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":177264000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":177264000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":177264000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":173312000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":161041000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":152598000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152340000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":171787000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":171787000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":171787000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":171787000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":171787000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":166460000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171320000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":177248000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":195603000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":195603000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":195603000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":195603000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":192222000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":212682000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":218981000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":229148000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230810000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":230810000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":230810000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":230810000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":181328000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239999000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":248581000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":246691000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":207669000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":207669000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":207669000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":207669000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":207669000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213049000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":217523000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222244000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226591000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":226591000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":226591000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":226591000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":226591000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":231210000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":235554000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":242568000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100501000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":100501000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":100501000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100501000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":100501000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103009000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104382000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108699000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120976000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":120976000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":120976000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":120976000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121863000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122035000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124602000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":7133000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7709000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-7630000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2442000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-2442000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-6066000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-6360000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-5571000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5571000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10830000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10830000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11804000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11804000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3631000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3631000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7496000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":7496000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2260000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":7965000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10572000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":10572000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9904000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":8945000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8141000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":8141000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16462000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":16462000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20147000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":20147000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":20147000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27016000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":27016000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":269021000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":294395000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-289542000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-301991000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-301991000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-306232000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-302852000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-313959000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":313959000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":366234000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":366234000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":371761000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":371761000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":257906000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":257906000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":261396000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":261396000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":268495000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":268495000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":271064000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":271064000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":307542000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":297981000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":334201000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":334201000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":347885000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":347885000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":375120000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":375120000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":375120000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":403559000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":403559000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesRegulatoryAssets":{"label":"Deferred Tax Liabilities, Regulatory Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets.","units":{"USD":[{"end":"2010-12-31","val":29092000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27214000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-1969000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1691000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-1691000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1805000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-1805000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2087000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2087000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2010-12-31","val":3625000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-1913000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1913000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":-934000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-934000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-12-31","val":-329000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"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":"2009-12-31","val":95039000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":95039000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":95039000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":97430000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":78232000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":73538000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":73538000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":73538000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":73538000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":73538000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":74506000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":75470000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76237000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":106818000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":106818000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":106818000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":106818000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":106818000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":97719000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":98620000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99534000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116541000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":116541000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":116541000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":116541000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":116541000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107440000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":108342000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109139000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69743000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":69743000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":69743000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":69743000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":69743000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50129000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50516000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50799000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102711000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":102711000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":102711000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":102711000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":102711000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93084000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93545000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93926000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104912000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":104912000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":104912000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":104912000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":104912000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95122000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95520000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95653000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97627000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":97627000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":97627000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":97627000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":97627000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97962000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98297000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98632000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109708000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":109708000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":109708000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":109708000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":109708000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89552000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89424000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89139000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98358000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":98358000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":98358000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":98358000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":98358000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88223000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88030000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75363000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98970000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":98970000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":98970000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":98970000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":98970000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87214000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86657000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86101000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114055000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":114055000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":114055000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":114055000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":114055000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103193000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102331000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101446000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73973000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":73973000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":73973000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":73973000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":73973000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53153000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51783000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50489000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33210000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":33210000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":33210000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":33210000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":33210000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33185000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33198000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33083000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33101000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":33101000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":33101000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":33101000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":33101000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32945000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32781000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32388000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32614000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":32614000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":32614000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":32614000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32614000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":32614000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32406000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32204000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32001000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32376000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":32376000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2012-01-31","val":10000000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-01-31","val":10000000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-01-31","val":10000000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":96186000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98994000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-12-31","val":135071000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":138378000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":136773000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":137569000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139828000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":139828000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":15086000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15908000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-12-31","val":22182000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23468000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24067000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24661000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25668000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":25668000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":17709000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18374000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-12-31","val":25687000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26497000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26296000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27007000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27636000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":27636000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":17017000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17768000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-12-31","val":24986000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25837000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25859000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26346000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27348000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":27348000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":16356000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17116000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-12-31","val":24418000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25072000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25195000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25919000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26661000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":26661000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":15689000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16477000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-12-31","val":23556000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24410000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24468000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25317000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":26000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2019-12-31","val":3300000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3605000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2122000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3172000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2598000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3386000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2598000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2553000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2547000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2283000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3042000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2748000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2748000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3171000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3171000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3171000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3602000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3602000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3602000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3877000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3877000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3877000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4211000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4211000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4211000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4532000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4532000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5265000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9700000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":9700000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":69700000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":71900000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":71900000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78600000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":78600000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":78600000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85800000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":85800000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":85800000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":84400000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84400000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":84400000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":90800000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":90800000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":90800000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":90800000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":99400000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":99400000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":99400000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":116000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":116000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":65060000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35920000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":18103000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":54265000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":18345000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":73608000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":64724000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18584000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39634000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":37229000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":19883000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":18655000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":59991000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":56404000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":20357000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":19175000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":57647000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":80696000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":69399000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":19113000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":17106000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38811000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":34658000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":19725000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17552000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":58748000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":52262000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19937000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":17604000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":58335000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":58335000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":17053000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14793000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34171000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":29683000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":17118000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14890000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50122000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":44740000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":15951000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":15057000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59764000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":59764000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":57857000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14920000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14920000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29755000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":29755000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":14835000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":14835000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44794000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":44794000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15039000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15039000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59885000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":57876000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":57876000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14780000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":14267000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29749000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":28739000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":14969000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":14472000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44871000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":43296000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15122000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":14557000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58074000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":58074000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":58074000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14535000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14535000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29196000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":29196000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":14661000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":14661000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44337000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":44337000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":15141000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":15141000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":60363000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":60363000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":60363000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18289000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18289000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36814000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36814000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18525000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18525000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55128000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":55128000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18314000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18314000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73445000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":73445000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":73445000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17854000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17854000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35762000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":35762000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17908000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17908000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":53689000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":53689000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17927000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":17927000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72545000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":72545000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":72545000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18763000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18763000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37508000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":37508000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18745000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18745000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56216000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":56216000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18708000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":18708000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":74666000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":74666000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":74666000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19131000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":19131000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38572000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":38572000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19441000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":19441000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58229000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":58229000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19657000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":19657000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78086000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":78086000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":78086000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20399000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":20399000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40835000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":40835000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20436000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20436000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61230000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":61230000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":20395000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20395000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82037000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":82037000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":82037000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22126000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22126000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45295000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":45295000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23169000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":23169000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68109000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":68109000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":22815000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22815000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91358000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":91358000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":91358000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23548000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":23548000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47113000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":47113000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":23566000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":23566000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69829000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":69829000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22716000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22716000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92597000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":92597000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":92597000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23856000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":23856000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48089000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":48089000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24232000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":24232000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72636000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":72636000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":24548000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":24548000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97954000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":97954000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":97954000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":97954000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25897000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":25897000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52528000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":52528000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26632000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":26632000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79579000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":79579000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":27051000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27051000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":107121000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":107121000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":107121000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29375000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58822000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":29447000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88376000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":29554000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118107000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":118107000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-09-30","val":6900000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6200000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5400000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6200000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1404000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":124000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2009-12-31","val":1030000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":763000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":763000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2010Q4I"},{"end":"2011-03-31","val":632000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-12-31","val":894000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":894000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":610000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2022-12-31","val":-7100000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-7100000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-7100000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-300000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1700000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1500000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":32000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":96000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":478000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":199000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2021-12-31","val":7100000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7100000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":7100000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4200000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":4200000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2009-12-31","val":14681000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":14681000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":14681000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":18083000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19111000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17991000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":17991000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":17991000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17991000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17991000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":19633000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18683000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16390000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18770000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":18770000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18770000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18770000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18770000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24686000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20339000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18869000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18234000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":18234000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":18234000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":18234000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":18234000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14009000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13294000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12707000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11782000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":11782000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11782000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11782000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11782000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8252000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5513000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6520000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14230000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14230000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14230000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14230000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14230000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11567000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14388000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15922000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2010-12-31","val":17991000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":17991000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17991000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":18683000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16390000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18770000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18770000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":24682000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax":{"label":"Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax (Deprecated 2015-01-31)","description":"Other pretax income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-101000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-700000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":157000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1416000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1259000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1477000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":61000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":23000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":122000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":230000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":97000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":122000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":441000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":412000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":572000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":160000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":479000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":473000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":539000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","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":"2011-01-01","end":"2011-06-30","val":16767000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16767000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16767000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16767000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16011000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16011000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-756000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-756000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":14525000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14525000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14525000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3223000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3223000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3713000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3713000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-490000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-490000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3713000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-5216000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5216000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5216000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":216000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-12-31","val":216000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":216000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":216000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":11690000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11690000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11690000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":13252000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13252000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13252000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13252000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12798000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12798000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-454000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-454000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8674000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8674000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":8674000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3089000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3089000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3544000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3544000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-455000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-455000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3544000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3544000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-5531000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5531000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5531000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":210000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":210000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":210000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":210000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":7226000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7226000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6997000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6997000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-229000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-229000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6932000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6932000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-65000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-65000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7160000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7160000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7160000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":119000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":22000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":117000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":78000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-39000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-39000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5170000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":3284000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8435000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3265000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-724000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-764000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-810000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-86000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1392000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3314000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":2057000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5354000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2040000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-11998000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9775000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":483000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-360000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":934000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-422000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":451000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-412000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":420000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-52000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-514000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-14294000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":354000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-14294000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":841000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":157000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":826000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3814000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-15000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3657000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":821000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":886000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-2928000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6603000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6603000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13669000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-81000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-81000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":116000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":197000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":197000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":428000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":428000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":312000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":312000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":481000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2060000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2060000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-349000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1758000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2107000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":249000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4411000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":172000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2653000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6445000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6445000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6445000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2072000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2072000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4064000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4064000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1992000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1992000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4316000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4316000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-252000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-252000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5404000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5404000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-5404000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":119000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":22000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":78000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":15626000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":293000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":42533000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39391000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":42533000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":27459000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":27459000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27459000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":32107000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":32107000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":32107000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":5605000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5605000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":689000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":727000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1856000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":1227000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3081000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1225000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":720000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4934000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":1112000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3151000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3173000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2815000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-336000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-13404000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-11370000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-13325000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-14667000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-14667000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-19707000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1042000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1042000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3952000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3952000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3952000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2991000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2991000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2991000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":138000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":138000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":213000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":689000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1856000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":1227000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3081000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1225000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4834000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5130000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":288000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-364000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":568000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-342000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":280000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-398000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":261000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-34000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-307000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1811000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":223000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1811000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":584000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":413000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":573000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3506000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-11000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3093000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":571000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3431000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-75000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6231000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6231000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-205000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-205000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-75000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":131000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":131000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-35000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-35000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1036000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1036000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1177000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1402000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":166000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2614000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":116000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1437000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3952000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3952000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3952000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-225000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1376000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1376000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2705000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2705000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1329000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1329000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2873000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2873000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-168000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-168000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1539000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1539000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1539000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":114000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":138000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":138000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":78000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":40000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":40000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-25000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-25000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":213000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":3515000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3515000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3515000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3515000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3213000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3213000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-302000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-302000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5851000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5851000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5851000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-134000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-134000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-169000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-169000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-169000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-169000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":4816000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4816000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4536000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4536000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-280000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-280000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4493000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4493000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-43000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-43000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4530000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4530000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4530000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal":{"label":"Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal","description":"Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-4114000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-196000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-17444000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-17444000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-17444000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":-18114000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-18114000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18114000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-21213000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-21213000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-21213000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":3381000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4695000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3597000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":18326000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11553000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11553000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-12-31","val":2142000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1811000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-1811000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-1811000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-1811000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":-232000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-232000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":54660000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":24324000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":24324000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-12-31","val":287000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.","units":{"USD":[{"end":"2010-12-31","val":10891000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10852000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10852000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":97000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":184000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":92000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":242000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":242000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":147000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":147000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":216916000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":411533000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":215965000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":57544000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99343000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":41799000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":133598000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34255000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":419221000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":165074000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":419221000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":14902000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":73445000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14928000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":139095000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":65650000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14935000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":233528000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":233528000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":394879000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2707000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2546000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-161000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2005000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":149287000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":140002000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":140002000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31635000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":31635000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-422000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-422000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-533000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":2279000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-26020000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14505000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":634000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":117000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-517000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-753000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-870000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-75863000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-75863000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":-56255000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":606000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1450000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-38309000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1424000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-38915000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-26000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1417000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-7000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-53789000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-53789000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":-698000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-530000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":168000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":10989000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":186000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":38000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":900000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"}]}},"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":"2013-12-31","val":11326000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10669000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10669000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2010-12-31","val":59582000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":31310000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":31310000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":75000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75059000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":372000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":372000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":372000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":372000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":520000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":520000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":520000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":520000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":513000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":220820000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":39824000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":20172000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61348000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":21524000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":405253000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":230959000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":58178000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33573000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":99460000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7605000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":41282000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33573000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":132845000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":33385000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":403335000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":165654000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":403335000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":16352000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":74051000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16352000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":146359000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":72308000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16352000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":233059000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":233059000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":382136000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2009000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2016000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2016000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":151915000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":151915000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":149860000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":149860000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":149860000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24623000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24623000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":24623000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":37357000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":42307000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":42307000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":42731000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":42731000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":42731000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":42895000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42895000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":42895000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43018000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43018000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43018000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":32341000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":43132000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":43132000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":43132000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10993000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22030000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":33120000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":44261000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":44261000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":44261000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11498000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23035000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":34607000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":46223000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":46223000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":46223000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11889000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23819000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":35952000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":48244000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":48244000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":48244000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12626000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25284000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":37958000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":50632000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":50632000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":50632000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13292000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13292000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26592000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":26592000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":13300000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39895000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":39895000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13303000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53198000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":53198000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":53198000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13922000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13922000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27852000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27852000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13930000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13930000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41781000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":41781000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13929000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":13929000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55723000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":55723000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":55723000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14907000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14907000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29885000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29885000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14978000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14978000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45056000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":45056000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15171000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15171000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60314000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":60314000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":60314000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16208000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16208000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32426000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":32426000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16218000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":16218000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48645000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":48645000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":16219000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":16219000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64864000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":64864000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":64864000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17181000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17181000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34372000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":34372000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":17191000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":17191000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51564000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":51564000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":17192000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":17192000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68755000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":68755000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":68755000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18256000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":18256000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36524000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":36524000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18268000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18268000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54792000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54792000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18268000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":18268000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19553000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19553000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39122000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":39122000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":19569000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19569000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58693000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":58693000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19571000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19571000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78266000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":78266000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":78266000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22003000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44023000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":22020000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66044000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":22021000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":88064000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":88064000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":736000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":736000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":736000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":736000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":736000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":736000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":735000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":735000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":735000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":427000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":427000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":427000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":427000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.09,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.19,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.07,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.48,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.71,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.71,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.13,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.28,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-0.28,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.4,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":-0.4,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-0.11,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-0.11,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.06,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.66,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.66,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.51,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.51,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.84,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.84,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.4,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.4,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.4,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.49,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.49,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.24,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.24,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.62,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.62,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.04,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.04,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.3,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1.3,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.58,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.58,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.58,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.79,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.79,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.31,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.31,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.2,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.2,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":0.41,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.79,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.79,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.17,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.17,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.38,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.38,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.62,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.62,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1.62,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.43,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.43,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.37,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1.37,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.84,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.84,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.84,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.66,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.66,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.13,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.13,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.47,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.47,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.72,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.72,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.08,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2.08,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.08,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.66,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.66,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.05,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.05,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.68,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.68,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.62,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.62,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.19,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2.19,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2.19,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.6,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.6,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.02,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1.02,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.9,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.9,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.88,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.88,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.35,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2.35,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2.35,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.75,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.75,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1.01,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1.01,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.02,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3.02,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.27,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.27,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.26,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":4.26,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.26,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.73,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1.73,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.8,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3.8,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2.07,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2.07,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.82,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5.82,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.02,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.02,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6.83,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6.83,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6.83,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.5,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1.5,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.47,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3.47,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1.97,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.97,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.67,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5.67,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2.21,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2.21,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7.06,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7.06,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7.06,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7.06,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.78,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1.78,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.86,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3.86,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2.08,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2.08,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.91,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5.91,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2.04,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2.04,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7.22,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7.22,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":7.22,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.63,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.48,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1.86,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5.35,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1.87,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.59,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":6.59,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2008-01-01","end":"2008-12-31","val":1.09,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.19,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.07,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.48,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.71,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.71,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.13,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.28,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-0.28,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.4,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":-0.4,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-0.11,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-0.11,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.06,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.66,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.66,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.51,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.51,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.83,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.83,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.4,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.4,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.4,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.49,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.24,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.24,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.62,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.62,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.04,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.04,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.86,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.86,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.29,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1.29,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.78,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.78,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.19,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.19,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":0.41,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.79,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.79,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.17,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.17,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.61,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.61,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1.61,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.36,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1.36,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.82,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.82,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.82,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.66,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.66,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.13,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.13,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.47,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.47,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.71,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.71,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.06,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2.06,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.06,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.66,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.66,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.05,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.05,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.67,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.67,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.62,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.62,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.17,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2.17,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2.17,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.6,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.6,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.02,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1.02,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.89,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.89,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.87,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.87,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.34,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2.34,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2.34,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.73,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.73,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1.01,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1.01,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.99,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2.99,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.26,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.26,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.23,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":4.23,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.23,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.72,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1.72,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.77,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3.77,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2.05,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2.05,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.78,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5.78,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.01,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.01,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6.78,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6.78,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6.78,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.49,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1.49,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.44,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3.44,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1.95,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.95,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.63,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5.63,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2.19,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2.19,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.77,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1.77,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.84,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3.84,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2.07,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2.07,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.87,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5.87,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2.03,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2.03,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7.17,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7.17,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":7.17,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.62,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.46,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1.85,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5.32,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1.86,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.55,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":6.55,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":-0.215,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.32,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":0.323,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.431,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.176,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.515,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.515,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.192,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.152,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.082,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.017,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.185,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.167,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.235,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.245,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.412,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.412,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.412,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.044,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.657,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.055,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.462,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.732,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.009,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.841,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.195,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.704,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.704,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.704,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.279,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.279,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.26,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.26,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.218,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.218,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.259,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.259,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.257,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.257,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.282,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.238,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.226,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.011,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.245,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.23,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.259,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.262,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.262,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.262,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.228,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.228,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.228,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.228,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.227,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.227,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.253,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.253,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.293,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":0.293,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.293,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.293,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.293,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.275,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.275,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.26,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.26,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.246,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.246,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.261,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.261,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.261,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.261,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.245,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.245,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.245,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.246,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.246,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.253,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.253,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.261,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.261,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.263,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.263,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.284,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.284,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.273,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.273,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.273,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.126,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.126,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.132,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.132,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.172,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.172,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.15,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.15,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.15,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.176,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.176,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.177,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.177,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.178,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.178,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.173,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.173,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.166,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.166,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.167,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.167,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.167,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.189,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.189,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.186,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.186,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.183,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.183,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.194,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.194,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.202,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.202,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.174,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.174,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.174,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.148,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.148,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.158,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.158,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.165,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.165,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.169,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.169,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.183,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.183,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.169,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.169,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.169,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.197,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.197,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.216,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.216,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.232,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.232,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.215,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.215,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.211,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.211,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.205,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.205,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.205,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.176,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.176,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.188,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.188,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.197,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.197,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.197,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.197,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.212,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.212,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.191,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.191,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.191,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.191,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.193,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.193,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.192,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.192,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.192,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.192,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.188,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.188,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.179,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.179,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.178,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.178,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.178,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.129,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.14,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.149,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.14,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.141,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.144,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":0.144,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-18-002843","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":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.013,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.006,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.001,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":-0.036,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.032,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.032,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.036,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-0.036,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.036,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.029,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.024,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.02,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.016,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.013,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-0.013,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.005,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.005,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.007,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.007,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.009,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.009,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.011,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.008,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.006,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.007,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.006,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-12-31","val":-0.023,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.016,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.005,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.006,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.017,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.012,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.019,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.003,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.003,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.006,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.008,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.001,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.007,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-0.002,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.008,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.006,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.001,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-0.003,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.006,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.007,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.005,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.005,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.009,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.005,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.006,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.002,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.005,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.053,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.034,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.034,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.05,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.05,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.05,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.05,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.05,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.05,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.047,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.047,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.047,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.05,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.05,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.05,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.05,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.042,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.042,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.042,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.05,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.05,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.05,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.039,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.039,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":0.039,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.009,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.012,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.008,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.006,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.003,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.003,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.003,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.003,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.002,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.002,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.002,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.002,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.002,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.001,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.002,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.001,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1165000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-353000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-926000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-1057000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":136000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-205000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-566000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations","description":"The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1057000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-233000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":136000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-205000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-566000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-566000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-288000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-288000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-324000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-324000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-324000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-324000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-324000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-324000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":-324000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"ElectricalGenerationRevenue":{"label":"Electrical Generation Revenue (Deprecated 2018-01-31)","description":"Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12579000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":20053000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20053000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":14518000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14518000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14518000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12951000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12951000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12951000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14846000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14846000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14846000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11160000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11160000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2499000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ElectricUtilityRevenue":{"label":"Electric Revenue (Deprecated 2018-01-31)","description":"The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":339783000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":159089000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":70610000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":232595000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":73506000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":314467000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":314472000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":91381000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":167247000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":168857000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":76233000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":77476000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":255966000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":258130000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":88719000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":89272000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":344264000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":340078000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":344146000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":91525000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":91526000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":169502000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":169504000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":77977000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":77978000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":254618000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":254622000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":85117000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":85118000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":342633000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":342505000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":342633000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":89938000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":89968000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":168847000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":168909000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":78909000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":78940000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":257365000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":257458000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":88518000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":88550000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":350679000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":350679000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":350689000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100976000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":100976000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":183814000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":183814000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":82838000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":82838000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":270089000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":270089000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":86275000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":86275000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":373459000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":373462000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":373462000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119048000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":119048000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":211951000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":211951000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":92903000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":92903000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":301328000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":301328000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":89376000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":89376000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":407629000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":407629000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":407629000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113533000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":113533000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204460000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":204460000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":90927000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":90927000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":304998000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":304998000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":100538000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":100538000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":407039000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":407039000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":407039000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112985000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":112985000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":210903000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":210903000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":97918000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":97918000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":313615000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":313615000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":102712000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":102712000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":427349000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":427349000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118543000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220774000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":102231000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":324168000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":103394000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":434506000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"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":"2009-12-31","val":21057000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":21057000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":21057000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":18821000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21972000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21690000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":20252000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":20252000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":20252000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17675000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16379000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20247000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21682000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19043000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":19043000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":19043000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":19043000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15862000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14279000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18490000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24360000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20571000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":20571000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20571000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20571000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":20571000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11627000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16185000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18122000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19903000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":19903000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":19903000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":19903000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":18957000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13556000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17436000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21679000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19256000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19256000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19256000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":19256000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":19256000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12826000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14077000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15839000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16182000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16182000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":16182000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16182000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":16182000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13192000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14774000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15573000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17497000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":17497000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":17497000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17497000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":17497000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12957000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15115000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17596000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21534000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":21534000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":21534000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21534000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21534000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14806000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18460000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21486000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24857000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":24857000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24857000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":24857000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":24857000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15139000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18034000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19151000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22730000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":22730000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22730000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22730000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22730000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14889000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16891000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20933000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26908000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":26908000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26908000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":26908000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":27451000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17635000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23775000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28455000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31704000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":31704000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":31704000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":31704000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":31704000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19846000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24803000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27454000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32327000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":32327000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":32327000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":32327000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":32327000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20149000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26029000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32227000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38134000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":38134000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":38134000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":38134000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":38134000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21922000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25972000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31320000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34398000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":34398000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":34398000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":34398000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":34398000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":34398000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23502000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25039000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32197000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35666000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":35666000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":994000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":549000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-06-30","val":3200000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2800000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1700000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4100000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3700000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4300000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6300000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5500000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4600000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3600000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5500000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4100000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2800000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4200000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3300000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2900000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4500000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4900000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5100000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5300000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5500000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4900000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5900000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6200000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5300000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4300000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6200000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5500000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4300000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3500000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4300000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4800000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3900000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":{"Year":[{"start":"2011-01-01","end":"2011-06-30","val":2.8,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2.6,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2.5,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2.4,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":761000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":779000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":779000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":760000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":760000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":760000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":735000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":735000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":735000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":696000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":696000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":696000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":398000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":398000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":374000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2019-12-31","val":1586000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1662000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1662000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1662000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1662000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1662000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5141000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5201000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5170000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5432000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":5432000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5432000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5432000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5432000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6285000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5546000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5084000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5503000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":5503000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5503000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5503000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5503000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7128000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7505000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7289000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7771000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"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":4955000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4955000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3475000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5403000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5623000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4430000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4430000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4430000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4430000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4430000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4678000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4210000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4454000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4698000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4698000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4698000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4698000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4698000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4676000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4920000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5164000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5408000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5408000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5408000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5408000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5355000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5652000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5711000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5955000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6199000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6199000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6199000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6199000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6199000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6443000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6687000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6969000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7326000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7326000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7326000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7326000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":7326000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7683000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8081000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7790000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8123000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8123000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8123000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8123000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8123000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8455000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8788000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9124000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9470000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":9470000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9470000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9470000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9470000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9815000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10160000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9899000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10195000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":10195000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10195000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10195000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10195000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10491000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10787000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11083000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11380000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":11380000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11380000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11380000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11380000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11677000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11967000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12098000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12373000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":12373000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13473000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":13473000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14574000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":14574000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15674000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":15674000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16774000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":16774000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":16774000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17875000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":17875000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1056000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":546000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":263000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":784000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":238000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":943000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":224000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":448000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":224000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":668000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":220000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":956000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":247000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":1436000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1436000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1330000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1330000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1346000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":977000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":977000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":977000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1395000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1330000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1315000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1184000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2020-06-30","val":1105000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1092000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1092000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2012-06-30","val":981000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":981000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":977000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":977000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":977000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":977000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":977000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":977000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":977000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":977000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1127000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1395000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2018-03-31","val":1315000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1315000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1315000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1184000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1184000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1184000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1140000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1140000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1140000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":275000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":1099000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1099000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1099000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1099000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1099000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":1133000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1133000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1099000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1099000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1131000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":1264000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1264000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1133000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1133000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1181000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":1330000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1330000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1264000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1264000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1313000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":945000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":945000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":849000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":849000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":849000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":849000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":849000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":849000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":849000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":849000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":849000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":849000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":849000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1093000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1059000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1059000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1099000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1099000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1099000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1099000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1099000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1099000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1099000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1099000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1099000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1099000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1099000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1092000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1090000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1090000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":554000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":285000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":285000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":285000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2012-06-30","val":977000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":977000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":945000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":945000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":945000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":945000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":849000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":849000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":849000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":849000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":849000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":849000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":849000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1230000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1093000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1093000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1099000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1099000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1099000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1099000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1099000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1099000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1099000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1099000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1099000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1104000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1104000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1099000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1092000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1092000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1090000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":554000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":285000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":285000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2012-06-30","val":977000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":977000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":977000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":977000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":977000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":977000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":945000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":945000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":945000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":945000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":849000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":849000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":849000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1299000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1230000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1230000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1133000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1133000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1133000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1133000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1133000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1099000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1099000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1099000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1099000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1105000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1105000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1104000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1092000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1090000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":554000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":554000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2012-06-30","val":977000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":977000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":977000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":977000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":977000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":977000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":977000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":977000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":977000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":977000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":945000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":945000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":945000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1395000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1299000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1299000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1264000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1184000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1184000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1184000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1184000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1133000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1133000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1133000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1133000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1105000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1105000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1105000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1092000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1090000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1090000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":19445000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":19445000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19716000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19545000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19545000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19716000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":19716000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18616000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18616000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18616000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19716000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17903000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17903000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17903000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":17903000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":17903000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":17903000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17903000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17636000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17636000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17636000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17636000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17636000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":17636000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17636000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17583000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17636000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17450000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17450000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17450000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17450000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17450000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17450000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17450000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17556000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17550000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23016000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22999000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":22999000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":22999000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22999000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":22999000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22949000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23720000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23081000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23081000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":23081000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":23081000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23081000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23081000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23081000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23179000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23221000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23235000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":23235000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23235000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":23235000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":23235000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23235000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23235000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22645000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22645000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":22645000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22645000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":22645000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22645000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22645000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22645000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22645000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22670000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":22670000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22670000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22670000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22670000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22670000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22670000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22517000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22517000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":22517000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22517000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":22517000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22517000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":22517000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22517000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":22517000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22517000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22517000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":22517000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22517000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":22517000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":14490000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14490000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16241000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14142000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13922000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15286000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":15286000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14186000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14186000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14186000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15038000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13693000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13449000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13205000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":13205000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13205000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13205000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13205000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12960000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12716000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12472000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12228000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12228000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12228000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12228000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12228000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11984000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11739000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11495000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11113000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10863000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16047000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15266000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15639000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15291000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14958000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":14958000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14958000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14958000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14958000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14626000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14391000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14097000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13420000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13075000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12746000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12154000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11858000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11562000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11290000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":11290000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11290000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11290000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11290000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10993000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10703000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10419000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10144000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":10144000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9044000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":9044000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7943000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":7943000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6843000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":6843000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5743000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5743000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":5743000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4642000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":4642000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":77000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-740000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-21000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-219000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4217000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":156000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-06-30","val":887000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":887000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"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":"2011-06-30","val":931000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":931000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":945000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":945000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2011-06-30","val":947000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":947000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":977000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":977000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":981000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":981000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2011-06-30","val":947000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":947000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":977000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":977000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2011-06-30","val":911000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":911000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":977000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":977000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2012-01-01","end":"2012-09-30","val":-13106000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-13106000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-13106000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-13106000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-13106000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-13106000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13106000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10252000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-10252000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-10252000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"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":106778000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":106778000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":106778000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":94306000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":94306000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":94066000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":69742000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":69742000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":69742000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":39406000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":39118000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69742000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":69742000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69742000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39406000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":39406000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39406000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":39406000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":39118000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":39118000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39406000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39119000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39119000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38971000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":38971000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":38971000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":38971000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":38971000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":31488000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38971000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38971000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38971000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38971000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":38971000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":38971000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":38971000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31488000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":31488000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38808000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38808000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38808000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31488000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31488000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-01","val":8244000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-09-30","val":38419000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39732000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":39732000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":39732000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39732000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":39732000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":39732000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39732000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37572000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37572000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37572000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":37572000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":37572000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37572000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":37572000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":37572000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37572000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37572000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37572000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37572000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37572000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37572000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37572000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":37572000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":37572000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":37572000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37572000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37572000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37572000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37572000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37572000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":37572000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":37572000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":37572000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":37572000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37572000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37572000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37572000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37572000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":37572000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37572000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":37572000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":37572000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37572000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37572000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37572000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37572000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":37572000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":37572000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":37572000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":37572000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37572000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37572000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37572000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37572000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":37572000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":37572000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":37572000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":37572000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37572000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37572000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37572000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37572000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":37572000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":37572000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":37572000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":37572000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37572000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37572000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37572000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37572000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":37572000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":37572000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":37572000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":37572000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":37572000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37572000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37572000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37572000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37572000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":37572000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2015-01-01","end":"2015-09-30","val":6931000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":8244000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8200000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8200000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":82241000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":82241000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":51905000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":51617000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51905000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":51617000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":51617000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-06-30","val":51905000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51905000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38971000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":38971000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":31488000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-06-30","val":38971000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38971000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38971000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":38971000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31488000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38971000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":31488000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31488000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":39732000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":39732000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39732000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":39732000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":39732000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37572000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":37572000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37572000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":37572000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":37572000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":37572000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37572000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":37572000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":37572000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37572000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":12499000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":12499000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12499000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":-12499000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12499000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-12499000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":-12499000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12499000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12499000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","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":"2010-01-01","end":"2010-06-30","val":12259000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":12200000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2012-04-01","end":"2012-06-30","val":288000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":288000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q2"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-06-30","val":-287000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-287000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-147000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-147000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":163000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":163000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":6931000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8244000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8244000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2160000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2160000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2160000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2160000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-06-30","val":2160000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2066000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-04-01","end":"2012-06-30","val":90846000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":90846000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"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":"2009-12-31","end":"2010-12-31","val":19740000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":489000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":59977000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":56835000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":59977000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":45573000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":45573000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":53320000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":53320000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":53320000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":5605000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5605000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5605000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24639000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3313000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-12815000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":-16275000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-8754000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4061000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":26280000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-10826000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":3934000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5213000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11632000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10338000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5998000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5125000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18506000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":17674000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6874000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7336000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":34910000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17120000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":34910000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":9491000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10175000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7395000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17076000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-16886000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6901000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5517000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":21877000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1878000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4801000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38968000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":38968000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":46034000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15234000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":15234000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22738000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22738000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7504000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7504000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37564000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":37564000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":14826000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14826000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50174000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":48595000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":48595000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21362000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21779000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31346000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":29665000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9984000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7886000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46999000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":42837000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15653000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13172000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56883000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":56883000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":56883000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13781000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13781000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27438000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":27438000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13657000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":13657000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43147000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43147000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":15709000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":15709000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":58589000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":58589000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":58589000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14490000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14490000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30046000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30046000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15556000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15556000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44640000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":44640000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14594000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14594000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62037000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":62037000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19529000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19529000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36246000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36246000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16717000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16717000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54019000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":54019000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17773000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":17773000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72119000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26215000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44911000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18696000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68184000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":23273000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22060000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13670000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13670000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-7547000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7547000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-7547000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13426000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-13426000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13426000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63924000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":63924000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":63924000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":78232000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":78232000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83998000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":"2009-12-31","end":"2010-12-31","val":29511000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6451000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11491000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5040000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21209000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9718000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":39031000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39031000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":9788000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10643000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21591000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":18061000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-31379000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7418000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-20571000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":22077000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1020000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4016000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41101000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":41101000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":53207000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21120000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":21120000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30718000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":30718000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9598000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9598000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50677000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":50677000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":19959000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":19959000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63717000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":61111000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":61111000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29650000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":30341000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41120000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":38311000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11470000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7970000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":62249000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":55639000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":21129000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":17328000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73440000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":73440000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":73440000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17854000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17854000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35519000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":35519000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17665000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":17665000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57749000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":57749000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":22230000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":22230000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":80231000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":80231000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":80231000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19982000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":19982000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40621000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":40621000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20639000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20639000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60378000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":60378000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19757000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":19757000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82118000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":82118000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":82540000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25892000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25892000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48506000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":48506000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22614000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22614000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73314000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":73314000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24808000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24808000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99162000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":99695000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":99695000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30009000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":30009000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51759000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":51759000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21750000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21750000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82391000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":82391000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30632000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":30632000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":96933000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":96933000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":96933000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31952000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31952000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50721000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":50721000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18769000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18769000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80402000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":80402000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29681000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":29681000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":104288000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":104288000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":104288000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29906000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":29906000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50695000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":50695000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20789000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20789000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95726000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":95726000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":45031000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":45031000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":116057000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":116057000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35578000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":35578000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85954000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":85954000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":50377000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":50377000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":150532000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":150532000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":64578000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":64578000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":212821000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89633000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":89633000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":201570000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":201570000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":111937000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":111937000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":308322000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":308322000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":106752000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":106752000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":75785000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":177815000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":102031000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":294517000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":116701000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-634000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-11063000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-11063000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":3497000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6780000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3283000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8954000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2174000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-14979000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14979000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-14979000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":451000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1368000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":917000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4440000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3072000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4381000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4381000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4381000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":499000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":499000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":499000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-12-31","val":50162000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3885000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":879000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":15632000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":11747000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":19345000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":21426000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":4966000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-18833000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-13663000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-20760000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":-24044000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-15379000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6944000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3454000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":6719000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":29511000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-11809000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2607000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4348000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13717000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6535000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22700000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8983000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":39031000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19207000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":41101000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.67,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.09,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.37,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":-0.46,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.26,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.11,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.71,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.32,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.5,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.48,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.95,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.46,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.95,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.22,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.46,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.17,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.59,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.06,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1.06,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.25,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.61,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.61,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.02,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.02,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.41,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.41,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.37,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.33,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.33,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.82,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.29,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1.18,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.56,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.56,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.56,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.74,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.74,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.37,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.37,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.15,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.15,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":0.42,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.79,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.79,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.17,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.17,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.38,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.38,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.61,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.61,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.43,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.43,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.37,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1.37,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.83,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.66,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.13,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.47,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.72,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.67,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.09,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.37,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":-0.46,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.26,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.11,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.71,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.32,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.5,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.47,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.95,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.95,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.22,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.46,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-07-13","val":-0.22,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-12-31","end":"2012-09-30","val":0.22,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":-0.17,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.59,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.05,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1.05,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.25,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.61,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.61,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.02,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.02,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.41,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.41,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.37,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.33,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.33,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.86,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.81,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.28,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1.17,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.55,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.55,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.55,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.73,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.73,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.15,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.15,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":0.42,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.79,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.79,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.16,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.16,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.6,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.6,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.36,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1.36,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.81,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.66,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.13,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.47,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.71,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":1392000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1404000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3314000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":2057000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5354000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2040000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-27624000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9482000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":1762000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":483000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12892000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14186000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12830000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13703000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12386000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13218000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-506000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-968000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-48153000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-30363000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-48153000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2248000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2932000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2718000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-27189000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-470000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-24257000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2723000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-30117000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-2928000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-44241000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-44241000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-51307000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":197000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":197000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":638000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":638000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":312000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":312000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":691000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2270000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2270000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-349000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1758000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2107000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":249000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4411000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":172000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2653000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4154000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4154000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1933000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1933000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2221000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2221000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1616000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1616000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-317000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-317000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":119000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":22000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.04,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.09,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":0.06,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.15,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.06,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.77,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.26,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.38,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.34,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1.35,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.86,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1.35,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.06,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.07,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.75,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.68,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.07,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.83,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.23,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1.23,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1.42,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.06,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.12,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.11,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.11,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.05,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.05,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-0.01,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.04,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.09,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":0.06,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.15,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.05,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.77,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.26,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.38,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.33,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1.35,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.85,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1.35,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.06,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.07,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.75,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.67,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.07,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.83,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.22,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1.22,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1.42,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.06,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.12,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.11,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.11,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.04,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.04,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-0.01,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1692000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1075000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1666000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-2331000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-2331000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-679000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1358000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-1358000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2037000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2037000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-2715000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2715000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2715000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-659000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-659000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1281000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1281000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1834000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1834000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-2386000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2386000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2386000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-522000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-522000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1045000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1045000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1568000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1568000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2091000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2091000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2091000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-483000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-483000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-955000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-955000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1422000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1422000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1925000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1925000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1925000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-454000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-454000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-907000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-907000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1361000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1361000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1904000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1904000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1904000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-470000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-470000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-939000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-939000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1408000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1408000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1878000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1878000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1878000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-414000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-414000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-828000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-828000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1242000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1242000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1657000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1657000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1657000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-366000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-366000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-734000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-734000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1102000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1102000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1470000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1470000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1470000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-354000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-354000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-703000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-703000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1054000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1054000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1405000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1405000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1405000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-337000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-337000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-674000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-674000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1011000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1011000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1348000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1348000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1348000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-329000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-329000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-657000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-657000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-986000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-986000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1221000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1221000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1221000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-186000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-186000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-372000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-372000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-558000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-558000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-744000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-744000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-744000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-186000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-186000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-373000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-373000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-558000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-558000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-745000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-745000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-745000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-186000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-186000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-372000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-372000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-558000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-558000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-744000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-744000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-744000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-744000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-187000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-187000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-372000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-372000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-559000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-559000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-182000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-182000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-182000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-192000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-285000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-477000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-669000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-669000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":15037000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-3234000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-1852000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2079000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":1155000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-4605000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-5294000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1653000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4162000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-6018000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-6542000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":-7769000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3544000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-6625000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":618000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-607000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3231000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3951000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-983000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1826000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":414000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1238000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":2085000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1153000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":880000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":537000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-85000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-04-01","end":"2011-06-30","val":-85000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4194000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3535000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2109000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2382000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":2382000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2109000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4121000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2087000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4121000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":-694000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":468000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":297000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":468000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-14196000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":985000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":517000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-14493000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":517000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-15054000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-858000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-785000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":-785000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2133000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2133000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7173000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1933000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5886000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5886000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7980000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7980000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2094000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2094000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13113000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13113000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5133000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5133000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13543000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12516000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12516000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8288000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8562000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9774000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8646000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1486000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":84000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15250000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12802000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5476000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4156000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16557000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16557000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16557000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4073000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4073000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8081000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8081000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4008000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4008000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14602000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14602000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6521000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":6521000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":21642000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":21642000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":21642000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5492000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5492000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10575000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10575000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5083000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5083000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15738000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15738000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5163000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5163000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20081000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":20081000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":20219000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6363000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6363000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12260000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12260000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5897000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5897000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19295000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":19295000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7035000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7035000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27043000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":27256000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":27256000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3794000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3794000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6848000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6848000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3054000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3054000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14207000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14207000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7359000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7359000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14588000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":14588000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":14588000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5628000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5628000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8971000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8971000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3343000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3343000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13907000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13907000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4936000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4936000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17441000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":17441000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":17441000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5638000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5638000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9446000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9446000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3808000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3808000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18543000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18543000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9097000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9097000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20206000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":20206000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":20206000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5249000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5249000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13556000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13556000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8308000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8308000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25380000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":25380000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11824000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11824000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36052000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":36052000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":36052000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17630000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17630000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43630000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":43630000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66143000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":66143000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22513000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22513000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73351000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":73351000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":73351000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13304000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":13304000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33365000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":33365000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":20062000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20062000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58093000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":58093000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":24727000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":24727000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69298000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":69298000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":69298000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":69298000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17808000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17808000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38400000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":38400000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20592000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":20592000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57077000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":57077000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":18677000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18677000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65230000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":65230000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":65230000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10085000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23737000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":13652000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36553000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":12817000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46384000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":46384000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2009-12-31","end":"2010-12-31","val":3231000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":4121000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2133000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1756000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1756000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1756000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-27412000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-54346000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-54346000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-257000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-257000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-257000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-353000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-353000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-353000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-453000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-453000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-453000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7322000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7322000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7322000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1291000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1291000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1291000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5064000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5064000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5064000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6109000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6109000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6109000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4797000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4797000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4797000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5177000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5177000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":5177000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8445000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":8445000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":8445000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43411000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":43411000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":43411000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46284000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":46284000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":46284000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":46284000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57614000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":57614000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":57614000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11093000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":11093000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2009-12-31","val":48049000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":48049000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":48049000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10968000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19550000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2291000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4146000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":4146000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4146000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4307000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-09-30","val":1530000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4000000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4000000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4000000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":662000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":662000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":662000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":662000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":662000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1181000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1181000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1181000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1181000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1181000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2439000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2439000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2439000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2439000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2439000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1487000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1487000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1487000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1487000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":194000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":384000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":190000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":576000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":192000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":190000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":190000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":381000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":381000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":191000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":191000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":571000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":571000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":190000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":190000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":378000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":378000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":188000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":188000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":568000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":568000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":190000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":190000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":189000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":189000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":379000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":379000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":189000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":189000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":568000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":568000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":186000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":186000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":172000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":172000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":343000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":343000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":171000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":171000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":514000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":514000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":171000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":171000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":560000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":158000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":158000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":315000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":315000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":157000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":157000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":472000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":472000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":157000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":157000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":537000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":537000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":172000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":345000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":345000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":172000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":517000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":517000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":172000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":172000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":199000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":298000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":99000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":281000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":5549000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3712000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2013-01-01","end":"2013-06-30","val":365000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":365000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":365000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2018-01-01","end":"2018-03-31","val":-531000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-531000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-531000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-531000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-531000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-531000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, 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 deduction for dividend.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":683000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":692000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":692000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":677000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":677000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":677000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":622000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":622000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":622000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":560000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":560000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":537000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Amount","description":"Amount of 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 deduction for Medicare prescription drug benefit subsidy.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-1692000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1692000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":192000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":361000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":169000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":526000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":165000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":599000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":599000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":599000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":197000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":197000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":194000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":194000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":587000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":587000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":196000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":196000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":584000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":584000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":584000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 deductions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":973000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":556000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":556000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":88000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":266000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":178000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":181000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-85000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":388000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":372000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":372000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":385000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":385000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":503000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":503000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":118000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":118000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":585000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":585000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":585000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":302000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":302000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":394000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":92000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":621000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":621000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":227000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":227000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":856000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":856000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":856000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":328000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":354000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":354000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":354000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":167000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":167000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":680000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1026000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1026000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1026000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":104000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":198000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":94000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":207000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":482000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":482000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":482000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":330000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":330000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":660000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":660000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":330000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":330000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":990000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":990000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":330000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":330000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1471000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1471000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1471000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1081000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1422000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":-4167000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4262000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4262000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1177000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1078000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":99000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2033000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-955000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1625000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1625000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1625000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-798000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1420000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-622000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2161000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-741000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2205000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2205000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2788000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6771000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":10329000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4133000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":13661000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6722000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13661000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14385000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14385000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18622000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22301000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":21389000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":21389000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25704000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":25704000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25704000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28081000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28081000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":28081000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28741000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":28741000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":28889000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34707000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":34893000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34893000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20356000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":20356000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21901000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24372000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44692000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":44692000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18823000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42330000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":23507000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64748000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22418000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75082000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":75082000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":75082000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15915000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37341000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21426000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61849000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":24508000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76332000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":76332000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":76332000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":76332000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":77047000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":77047000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":77047000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":67678000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":67678000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-415000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2031000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2914000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":586000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":278000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":586000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-416000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-416000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-213000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":177000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":168000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":168000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":436000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-705000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-705000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-705000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1231000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1231000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1873000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":-587000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-587000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":276000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":276000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-125000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-125000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3309000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-328000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-17000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-80000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-120000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-40000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":185000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-64000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-92000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-414000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":572000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-350000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":480000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-664000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":664000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-92000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":92000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-294000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":501000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":207000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":620000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":118000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"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":"2013-01-01","end":"2013-09-30","val":338000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-94000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-77000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-152000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1517000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1037000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1251000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-238000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":707000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-352000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-551000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":856000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-732000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1032000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-666000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-371000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":660000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1278000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1278000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2697000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-57000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-231000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-386000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-89000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-253000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-52000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-39000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-55000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-161000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-348000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-234000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-311000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-43000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":276000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":383000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":319000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":477000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-64000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":408000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-340000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-85000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-117000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-82000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-119000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":244000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":178000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":91000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-18000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":90000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":90000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-57000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-210000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-170000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-66000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-59000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-148000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-146000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-40000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-49000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-186000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-30000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-137000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-128000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-231000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-339000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-31000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-63000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":49000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":151000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":158000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-270000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-281000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-47000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-47000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-127000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":24000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-80000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":166000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-213000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":42000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-166000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-73000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-73000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-90000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-22000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-40000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"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":"2018-01-01","end":"2018-09-30","val":2028000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2109000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":-722000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-722000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-688000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-688000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":172000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":172000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1790000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1186000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1760000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":798000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":877000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":798000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-849000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-849000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-249000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1667000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1561000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1561000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1993000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1993000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1993000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4945000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4945000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4945000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2848000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2848000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2869000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4341000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4368000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4368000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5210000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5210000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3561000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4597000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9962000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9962000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4482000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10078000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5596000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15416000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5338000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15049000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":15049000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":15049000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3789000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8893000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5104000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14725000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5832000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14429000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":14429000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":12933000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":12933000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14360000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":13081000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":13081000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12696000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":12696000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":992000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":4700000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1600000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":926000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":926000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-06-30","val":3900000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":427000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1900000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":214000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5300000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":641000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":214000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":855000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":855000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":855000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":360000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":180000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":540000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":180000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":280000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":140000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":420000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":380000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":380000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":127000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":127000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":597000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":597000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":597000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":286000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":286000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":143000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":143000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":428000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":428000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":143000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":143000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":571000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":571000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":571000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":175000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":87000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":262000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":262000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":87000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":87000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":122000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":41000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":870000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1163000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1163000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":290000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":555000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":265000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":775000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":220000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":996000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":371000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":371000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":149000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":149000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":668000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":668000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":297000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":297000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":891000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":891000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":891000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":223000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":223000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":439000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":439000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":216000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":216000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":651000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":651000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":212000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":212000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":425000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":425000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":212000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":212000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":849000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":849000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":849000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":212000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":212000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":213000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":213000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":637000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":637000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":212000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":212000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":850000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":850000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":850000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":212000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":212000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":425000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":425000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":213000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":213000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":637000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":637000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":212000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":212000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":212000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":212000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":425000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":425000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":213000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":213000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":637000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":637000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":212000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":212000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":258000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":258000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":516000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":516000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":258000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":258000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":774000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":774000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":258000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":258000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1033000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1033000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1033000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":258000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":258000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":516000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":516000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":774000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":774000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":258000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":258000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1033000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1033000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1033000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":258000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":516000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":258000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":775000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":259000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1033000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1033000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1033000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":586000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":586000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":586000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1290000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1290000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":586000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1116000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1116000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":646000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":646000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":520000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":520000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":520000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":520000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":219000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":219000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":445000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":445000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":223000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":223000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":157000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":387000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":190000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":454000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":576000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":148000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":189000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":409000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":360000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":202000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":180000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":636000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":562000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":227000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":202000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":188000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":188000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":375000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":187000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":187000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":987000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":987000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":612000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":612000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":333000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":649000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":263000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":156000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":156000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":156000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-8572000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-41161000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-32506000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-34490000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-30514000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2837000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1798000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-276000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":92000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1103000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":16256000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31534000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23138000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-3869000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1873000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4727000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8967000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3463000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6472000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-4775000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-657000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4775000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":5598000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6841000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6905000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5028000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2748000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":15021000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":30056000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":30056000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":26134000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3440000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3440000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1362000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1362000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4170000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4170000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11321000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11045000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11045000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16363000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7731000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20469000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8208000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-15094000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2645000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10296000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10296000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10296000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20185000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-20185000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21294000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-21294000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-17490000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-17490000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-15150000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15150000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-15150000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5840000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-5840000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5441000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5441000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5945000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5945000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":11941000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11941000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11502000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13986000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-13986000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5878000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-5878000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5153000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-5153000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2667000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-3013000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3013000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2598000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2798000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1433000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1233000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5746000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5546000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":14997000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":14997000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":14997000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4088000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4088000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":222000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-20744000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-20744000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-171000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-171000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7690000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7690000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23562000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-23562000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12063000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12063000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":19744000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6930000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12375000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":40574000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction":{"label":"Increase (Decrease) in Allowance for Equity Funds Used During Construction","description":"The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3180000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":8000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":4000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":116000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":116000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":292000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":292000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":576000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":576000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":861000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":861000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":861000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":162000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":162000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":378000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":378000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":518000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":518000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1168000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1168000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1168000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":293000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":293000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":567000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":567000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1462000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1462000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1823000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1823000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1823000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":340000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":340000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":759000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":759000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1180000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1180000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1543000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1543000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1543000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":256000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":256000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":576000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":576000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":944000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":944000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1303000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1303000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1303000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":475000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":475000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":857000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":857000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":857000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":401000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":401000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":636000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":636000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":986000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":986000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":986000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1060000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1060000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1586000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1586000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2194000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2194000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2194000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":688000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":688000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1602000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1602000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2553000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2553000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2553000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":791000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":791000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1858000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1858000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3104000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3104000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4063000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4063000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":4063000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":427000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":427000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":822000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":822000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":617000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":938000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1690000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":174000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":743000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-10130000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-18721000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-16344000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-19042000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8345000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7771000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4083000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1728000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-87000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":8167000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8022000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7386000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":1787000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1675000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6966000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6235000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":11845000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11866000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":5286000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5974000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5286000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":4976000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5029000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-615000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":866000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4552000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-864000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":687000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":687000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":675000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4062000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4062000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4075000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4075000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3323000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3323000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3345000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3371000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3371000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9234000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9236000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10057000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10070000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6298000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6312000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":12577000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12577000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12577000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-688000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-688000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3400000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3400000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5721000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5721000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1960000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1960000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1960000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-6000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4218000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4218000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4766000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-4766000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1874000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1874000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1874000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2267000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2267000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3527000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3527000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4825000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4825000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4294000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4294000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4294000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-35000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2401000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2401000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6581000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6581000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":18236000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":18236000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":18236000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-410000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-410000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-9218000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-9218000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8419000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-8419000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-8419000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":301000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":301000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8097000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-8097000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15980000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15980000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-5686000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-5686000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-5686000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":261000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":261000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10859000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10859000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":22450000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":22450000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":54313000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":54313000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":54313000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3403000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3403000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2889000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2889000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3632000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3632000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-5339000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5339000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5339000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1460000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1460000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2396000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2396000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4873000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-4873000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2450000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2450000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2450000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":2450000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1920000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1920000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11551000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11551000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2198000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2198000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3691000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-3691000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-3691000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1526000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":131000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2837000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4751000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":4751000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":6559000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1072000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7019000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12362000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-18688000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-29329000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-13146000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-12901000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":23425000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15761000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":15874000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4551000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-4586000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":13979000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9927000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":747000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":634000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2594000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2743000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-11038000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-10225000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3565000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1072000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3034000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2614000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10917000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2598000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-43202000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6268000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-7019000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1324000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3025000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3025000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":252000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":252000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4216000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3911000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3911000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1599000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-437000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2673000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1523000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1769000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3231000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1270000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1270000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1913000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1913000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2163000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2163000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":773000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":773000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1043000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1043000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1690000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1690000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2541000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2541000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2541000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2095000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2095000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3079000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3079000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3060000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3060000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3060000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2334000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2334000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2428000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2428000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3827000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3827000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":754000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":754000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":754000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-128000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-128000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2870000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2870000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2974000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2974000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2919000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2919000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-385000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":447000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":447000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1066000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1066000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2023000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2023000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":573000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3871000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6421000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8080000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12920000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12159000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":18708000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":14146000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":14146000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":14146000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3729000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3729000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3240000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3240000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1789000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1789000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":368000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":368000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":368000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5278000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5278000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3561000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3561000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3899000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3899000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2817000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2817000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2817000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2817000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-537000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-537000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3951000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3951000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2785000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2785000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":11640000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":11640000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":11640000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5732000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4756000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-4985000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3721000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":3721000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInOutstandingChecksFinancingActivities":{"label":"Increase (Decrease) in Outstanding Checks, Financing Activities","description":"The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":244000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7228000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4987000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4784000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":4528000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":7268000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9865000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8470000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-10030000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-8463000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5937000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-5627000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-10031000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8464000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-7268000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8463000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-7268000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":10546000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10546000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7352000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6419000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4402000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3535000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":2785000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2857000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-19522000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-33264000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-29993000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-43822000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-39605000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20890000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21307000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":20998000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":48963000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":47442000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":31094000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":48636000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":33603000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":23737000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":30390000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18936000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":30298000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":25251000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":36575000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":7952000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22398000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7952000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":20040000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14897000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15508000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7551000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3815000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":16536000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2430000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2430000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4041000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13423000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13423000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10126000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10126000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":9775000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9775000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8335000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4033000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4033000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17884000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":22329000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18148000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":15736000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":23651000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16023000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4647000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4647000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4647000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11288000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11288000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5918000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5918000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":14020000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14020000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1746000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1746000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1746000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7478000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7478000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12673000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12673000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3490000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3490000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15521000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15521000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12832000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12832000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":21122000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":21122000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2135000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2135000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2135000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25047000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":25047000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25677000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25677000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":27804000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":27804000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8559000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":8559000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8559000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37086000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":37086000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30478000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":30478000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16213000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16213000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1860000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1860000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1860000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16666000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16666000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3929000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3929000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":20025000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20025000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6328000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6328000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":6328000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20431000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20431000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49465000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":49465000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":64800000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":64800000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":60994000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":60994000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":60994000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43943000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":43943000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50885000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":50885000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":18845000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":18845000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-30560000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-30560000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-30560000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31049000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":31049000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50558000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":50558000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":48782000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":48782000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":12750000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":12750000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":12750000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":12750000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38531000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":38531000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34803000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":34803000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":29130000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":29130000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-11179000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-11179000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-11179000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38087000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34859000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":20730000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-468000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-468000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":2277,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18050,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14400,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":14400,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13900,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13900,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1096,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1096,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":488,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":330,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":330,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":330,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":90120,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39197,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39257,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39257,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39698,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":39698,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135480,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":135480,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40462,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":24277,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3676,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2206,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3676,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2206,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3720,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2231,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2231,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":3720,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":100194,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":100194,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":100194,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3763,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":46885,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3532,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":69133,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3301,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":91381,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3451,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":80450,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3289,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":103084,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":118644,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":118644,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":118644,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":201639,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":201639,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":187806,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":187806,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":173974,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":173974,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":195869,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":195869,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":211996,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":211996,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":210784,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":210784,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":210784,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223162,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":223162,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":212902,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":212902,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":202643,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":202643,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":210691,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":210691,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":206268,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":206268,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":212043,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":212043,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":158159,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":158159,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146148,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":146148,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":134137,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":134137,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":147106,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":147106,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":149023,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":149023,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147001,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125637,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111519,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":97401,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107017,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":98012,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"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":"2009-12-31","val":33887000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":33887000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":33887000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":27757000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":27444000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27132000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":16280000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":16280000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16280000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16241000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16056000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15932000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15712000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15286000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":15286000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15286000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15286000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15286000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15038000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14793000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14549000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14305000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":14305000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":14305000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14305000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14305000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14060000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13816000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13572000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13328000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":13328000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13328000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13328000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12228000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13084000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12839000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12595000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11251000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11113000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10863000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16047000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":15673000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15266000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15639000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15291000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14958000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":14958000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14958000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14958000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14958000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14626000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14391000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14097000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13765000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13420000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13075000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12746000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12450000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12154000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11858000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11562000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11290000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":11290000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11290000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11290000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11290000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10993000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10703000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10419000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10144000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":10144000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10144000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10144000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10144000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9869000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9594000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9319000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9044000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":9044000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9044000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9044000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9044000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8768000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8493000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8218000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7943000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":7943000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7943000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7943000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7943000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7668000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7393000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7118000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6843000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":6843000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6843000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6843000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6843000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6568000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6293000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6018000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5743000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5743000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5743000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5743000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5743000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":5743000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5467000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5192000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4917000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4642000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":4642000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26958000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12922000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":6652000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":20280000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":7358000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":28514000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":28417000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9022000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18435000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":18420000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9405000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":9398000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":27729000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":27707000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9294000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9287000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":36848000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37032000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":36940000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":9343000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":9489000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":9476000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":18638000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":18614000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":9118000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":9149000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9138000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-04-01","end":"2011-06-30","val":9138000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":27346000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":27310000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8708000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8696000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":8696000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8678000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":35629000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":35818000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":35629000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":8490000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":8594000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8616000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8594000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":17093000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17066000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":8472000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":8477000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8472000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":24997000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24970000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7904000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7904000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":7904000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31905000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31905000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":31903000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6935000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6980000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6980000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13857000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13857000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6877000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6877000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20431000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":20431000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6574000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6574000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26978000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26974000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":26974000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6595000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6595000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14222000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14221000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7627000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7626000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21909000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21909000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7687000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7688000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29648000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29648000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29648000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7743000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7743000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15445000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15445000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7702000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7702000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23175000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23175000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7730000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":7730000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":31160000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":31160000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":31160000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7994000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7994000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15970000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15970000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7976000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7976000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23996000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":23996000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8026000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8026000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31886000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":31886000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":31886000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7462000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7462000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14989000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14989000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7527000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7527000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22382000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":22382000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7393000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7393000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29604000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29604000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29604000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7372000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7372000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15048000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15048000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7676000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7676000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22597000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22597000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7549000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7549000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30408000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":30408000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":30408000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7826000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7826000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15651000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":15651000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7825000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7825000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23190000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23190000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7539000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7539000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31411000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":31411000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":31411000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8123000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8123000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16785000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":16785000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8662000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8662000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25353000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25353000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8568000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8568000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34447000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":34447000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":34447000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9398000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9398000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18953000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":18953000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9555000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9555000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28601000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":28601000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9648000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9648000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37771000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":37771000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":37771000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8948000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":8948000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17939000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":17939000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8991000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8991000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27198000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":27198000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9259000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9259000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36016000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":36016000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9415000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19111000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9696000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28285000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":9175000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37677000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"}]}},"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":23563000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":33094000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34434000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2009-12-31","end":"2010-12-31","val":33094000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":34434000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":34434000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":30741000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":30741000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":30741000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26789000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26789000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":26789000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26364000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":26364000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":26364000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30512000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30512000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":30512000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31269000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":31269000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":31269000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29791000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29791000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29791000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28109000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":28109000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":28109000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30132000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":30132000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":30132000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33199000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":33199000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":33199000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36881000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":36881000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":36881000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35699000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":35699000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":35699000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36956000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":36956000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":36956000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":36956000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39484000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":39484000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":39484000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45701000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":45701000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":141000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":117000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":117000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":117000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":24429000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29113000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":29113000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":30519000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26218000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21373000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":21373000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":24569000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":21373000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":21373000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18478000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":24333000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20306000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21893000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":21893000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":21893000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":21893000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21893000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22273000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22012000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19682000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20649000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":20649000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":20649000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20649000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20649000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25611000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24732000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22177000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27998000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":27998000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":27998000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":27998000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":27998000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27607000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23276000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22377000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25971000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":25971000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":25971000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25971000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":25971000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26440000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22978000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21888000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27755000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":27755000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":27755000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":27755000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":27755000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24018000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24646000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19500000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26605000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":26605000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":26605000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":26605000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":26605000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25341000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27140000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28907000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37130000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":37130000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":37130000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":37130000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37130000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35771000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32699000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29601000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31863000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":31863000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":31863000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":31863000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":31863000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29996000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26190000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18901000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22046000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":22046000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22046000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22046000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22046000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20567000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21272000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25727000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39903000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":39903000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":39903000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":39903000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":39903000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37195000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32529000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38362000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43812000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":43812000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":43812000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":43812000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":43812000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40305000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41801000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39083000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47614000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":47614000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":47614000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":47614000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47614000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44515000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48557000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44661000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43345000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":82903000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":82903000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":43345000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":43345000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":43345000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85888000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89853000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39146000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42497000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":42497000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":86515000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":86515000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":86515000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":94089000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":88404000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":95016000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":79354000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":79270000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":79270000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":72009000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":81141000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":86235000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91114000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77983000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":77983000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":77983000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":77983000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":68743000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":82959000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77368000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73430000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69336000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":69336000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":69336000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":69336000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":69336000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73398000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73411000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72658000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72681000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":72681000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":72681000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":72681000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":72627000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81875000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82698000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78939000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85203000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":85203000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":85203000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":85203000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":85203000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84515000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81803000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83167000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85416000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":85416000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":85416000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":85416000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":85416000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85410000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81396000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80848000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83740000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":83740000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":83740000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":83740000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":83740000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81473000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87267000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78915000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88034000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":88034000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":88034000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":88034000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":88034000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87999000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90435000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94615000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106270000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":106270000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":106270000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":106270000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":106270000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106732000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105860000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97052000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97851000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":97851000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":97851000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":97851000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":97851000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98152000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89754000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81871000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92165000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":92165000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":92165000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":92165000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":92165000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92426000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103024000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114615000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148490000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":148490000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":148490000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":148490000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":148490000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145857000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146964000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146376000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145952000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":145952000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":145952000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":145952000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":145952000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144767000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144441000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142007000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149701000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":149701000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":149701000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":149701000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":149701000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148194000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161787000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":153233000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148885000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":148885000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":148885000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":148885000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":148885000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":148885000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147695000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151558000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155765000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158598000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":158598000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2010-12-31","val":42986000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":42986000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":40409000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44288000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50648000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44659000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":44659000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":44659000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":44659000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":39795000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45801000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41670000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41822000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38643000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":38643000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":38643000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":38643000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":38643000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42636000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41660000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42340000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42090000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":42090000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":42090000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":42090000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":42036000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46610000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46715000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44569000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46577000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":46577000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":46577000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":46577000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":46577000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47014000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47650000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47971000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46624000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":46624000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":46624000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46624000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":46624000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46860000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46285000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45186000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44231000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":44231000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":44231000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":44231000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":44231000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44654000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48644000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45530000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47207000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":47207000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":47207000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":47207000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47207000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45434000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46295000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46584000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48747000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":48747000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":48747000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":48747000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":48747000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50458000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53747000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48567000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49480000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":49480000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":49480000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":49480000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":49480000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52345000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49146000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48490000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53909000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":53909000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":53909000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":53909000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":53909000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52535000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57612000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58956000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72882000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":72882000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":72882000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":72882000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":72882000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74700000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79735000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74249000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70374000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":70374000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":70374000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":70374000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":70374000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73860000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73314000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72657000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75733000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":75733000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":75733000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":75733000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75058000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85795000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83668000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"InventoryRecallExpense":{"label":"Inventory Recall Expense","description":"Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1766000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1766000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1625000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":7171000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7171000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7171000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11428000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14248000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11951000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11951000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11951000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11951000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10470000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12589000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11365000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11302000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8800000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8800000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8800000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8800000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8800000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8489000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9739000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10636000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9942000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":9942000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":9942000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9942000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9942000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9654000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11251000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12193000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10628000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10628000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10628000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10628000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10628000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9894000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10877000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12819000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12821000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12821000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":12821000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12821000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12821000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12110000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12133000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13774000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11754000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11754000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":11754000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11754000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11754000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12801000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13977000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13885000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14222000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":14222000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14222000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14222000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":14222000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17224000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17000000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19124000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20393000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":20393000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20393000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20393000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20393000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20503000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19414000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18884000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16508000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":16508000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":16508000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16508000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16508000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15811000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14418000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14480000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16210000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":16210000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16210000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16210000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16210000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19324000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24140000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29932000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35705000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":35705000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":35705000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":35705000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":35705000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33962000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34700000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33765000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31766000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":31766000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":31766000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":31766000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":31766000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30602000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29326000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30267000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26354000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":26354000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26354000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26354000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28621000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27435000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24904000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2010-12-31","val":9708000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12593000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12593000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10971000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":10971000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9362000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":9362000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8582000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8582000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10284000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10284000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8417000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8417000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8629000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":8629000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8961000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8961000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9894000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":45374000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54446000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55809000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55456000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57893000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53555000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52966000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58058000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59882000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59322000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66577000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118121000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122037000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121930000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":121930000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":121930000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":121930000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":121930000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":121930000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125387000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128564000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131539000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133134000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":133134000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6439000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7003000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":7003000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6318000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":7783000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":7783000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8509000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":8509000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":8509000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10267000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":10267000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":10267000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":10267000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10894000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":10894000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":10894000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10569000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":10569000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":29344000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27823000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26544000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26316000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22796000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21457000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20849000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18521000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36048000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33472000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":33472000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2019-03-31","val":8470000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8469000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8427000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5587000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3301000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2470000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1163000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":368000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12921000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10877000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":10877000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":5212000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5387000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4998000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5802000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6473000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6350000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6557000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":6557000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":3405000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3370000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3399000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3087000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2545000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1614000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1722000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1059000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2750000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2579000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":2579000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":3736000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3672000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3697000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3571000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3376000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3384000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2544000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2196000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3604000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3248000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":3248000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":4748000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4700000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4719000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3914000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3905000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4225000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4355000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3068000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4785000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4479000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":4479000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":5063000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4987000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4998000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4945000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4282000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4766000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5263000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5357000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5638000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5732000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":5732000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":3923000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2625000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1304000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4731000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4429000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4154000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3987000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3003000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1980000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1902000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1507000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7705000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6581000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":6581000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2020-12-31","val":14101000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12671000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12671000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13159000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13159000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7844000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7844000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9919000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9573000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9573000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9573000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9573000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9132000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9132000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9132000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8772000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8772000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8772000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9022000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10461000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10461000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":10461000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":1754678000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1754678000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1754678000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1745239000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1760702000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1770555000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1796981000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1708147000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1711984000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1700522000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1700522000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1700522000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1700522000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1700522000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1679118000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1634400000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1569926000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1602337000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1581744000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1591469000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1658274000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1596019000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1596019000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1596019000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1596019000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1596019000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1656203000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1682474000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1714285000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1791279000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1791279000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1791279000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1791279000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1740699000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1815180000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1811379000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1856502000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1820904000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1818683000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1818683000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1818683000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1818683000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1833357000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1861903000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1868907000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1912385000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1912385000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1912385000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1912385000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1912385000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1930706000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1944056000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1966897000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2004278000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2007418000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2011247000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2027416000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2052517000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2104548000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2114944000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2180191000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2273595000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2273595000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2273595000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2273595000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2273595000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2306002000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2389239000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2534507000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2578354000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2618540000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2671587000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2713148000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2754830000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2791741000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2875500000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2897904000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2901661000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2987410000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3093986000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3187469000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3242568000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3326032000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3460783000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3566739000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":3652082000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3696794000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3765288000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3843823000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3964279000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":3964279000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":207042000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":207042000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":207042000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":218065000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":246174000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":264590000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":276777000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":276777000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":276777000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":284980000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":305250000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":213549000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":215878000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":187504000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":187504000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":187504000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":187504000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":192356000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":186822000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":233435000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":176373000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173128000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":173128000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":173128000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":173128000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":173128000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158959000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":164780000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219578000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":232892000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":232892000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":232892000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":232892000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":236273000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":174232000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":186292000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":199796000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201699000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":201699000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":201699000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":201699000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200601000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":214089000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":198088000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":237151000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":271238000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":271116000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":271116000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":271116000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":271116000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":232895000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233136000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":246256000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215671000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":215671000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":215671000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":215671000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":215671000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235974000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236994000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":246176000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":256653000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":256653000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":256653000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":256653000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":256653000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166103000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166235000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":163453000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170093000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":170093000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":170093000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":170093000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":170093000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200721000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206149000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":253187000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189741000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":189741000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":189741000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":189741000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":189741000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175688000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232923000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299736000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":436786000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":436786000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":436786000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":436786000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":436786000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":459429000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":483484000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":510087000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":387699000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":387699000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":387699000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":387699000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":387699000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":373155000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":288153000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":241853000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237636000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":237636000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":237636000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":237636000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":237636000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":262464000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300562000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":310033000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":309757000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":309757000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":309757000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":309757000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":309757000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208474000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":270952000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299590000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":309790000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":309790000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":309790000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":309790000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":309790000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":309790000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248420000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":203480000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206360000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350958000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":350958000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":612791000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":646170000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":646170000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":646170000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":646170000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":646170000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":646759000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":648440000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":655960000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":642340000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":642340000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":642340000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":642340000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":642340000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":637374000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":647105000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":648268000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":622887000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":622887000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":622887000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":622887000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":622887000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":637287000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":641044000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":650509000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":665746000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":665746000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":665746000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":665746000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":665746000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":676558000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":680587000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":690155000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":730059000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":730059000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":730059000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":730059000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":730059000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":730059000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":737500000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":743972000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":762575000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":787995000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":787995000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":23176000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":23176000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":49705000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2537000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13763000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":13763000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13763000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13763000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":50691000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":164000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11156000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11156000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11156000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11156000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11156000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5551000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5332000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4080000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3637000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3637000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3637000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3637000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":39283000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3442000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3353000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3300000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27559000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":27559000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":27559000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":27559000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":26461000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20732000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3260000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2330000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2098000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2098000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2098000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2098000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2098000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2098000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1868000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1631000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1363000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1363000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1363000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1363000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1363000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1268000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1113000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":852000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":492000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":492000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":492000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":492000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":19026000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":10989000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":29522000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18961000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2351000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14740000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":14740000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14740000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14740000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":46815000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":269000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":236000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":164000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11156000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11156000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11156000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11156000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5551000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5332000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3637000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":35902000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22864000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":22864000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2098000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2098000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1363000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1363000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":492000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":1770000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":634000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":634000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-12-31","val":715000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":715000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":715000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":715000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":715000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"LifeInsuranceCorporateOrBankOwnedAmount":{"label":"Life Insurance, Corporate or Bank Owned, Amount","description":"This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).","units":{"USD":[{"end":"2019-12-31","val":33117000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36825000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":36825000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":36825000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":36825000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":36825000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38205000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39492000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40096000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41078000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":41078000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":41078000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":41078000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":41078000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40722000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37502000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37288000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38991000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":38991000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":38991000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":38991000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":38991000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39781000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39352000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39794000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42287000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":42287000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":42287000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":42287000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":42287000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43980000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44534000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46585000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47895000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":47895000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":47895000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":47895000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":47895000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":47895000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47102000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48225000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50027000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49258000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":49258000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-09-30","val":39000000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10854000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48652000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43040000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86952000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80672000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42936000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49274000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37173000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42883000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59176000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58117000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103637000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112371000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30319000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20977000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15489000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18599000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43601000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36602000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108997000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19893000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41239000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48600000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2011-06-30","val":32713000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39010000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-31","val":3288000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11274000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12417000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1271000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1117000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40335000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51195000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11899000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28143000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":"2011-06-30","val":370000000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":370000000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":370000000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":370000000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":370000000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":370000000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":320000000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":320000000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320000000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":320000000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":320000000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":320000000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":320000000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":320000000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":320000000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":320000000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":320000000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":320000000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":320000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":320000000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":320000000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":320000000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-01-16","val":122000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-03-31","val":300000000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":340000000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":340000000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":340000000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":340000000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":340000000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":340000000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":340000000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":340000000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":340000000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":340000000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":340000000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":340000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":340000000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":340000000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340000000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":340000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":340000000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":340000000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":340000000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":340000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":340000000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":340000000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":340000000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":390000000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":390000000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":390000000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":390000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":288786000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":288786000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":288786000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":334563000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":328566000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":364726000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":364726000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":364726000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":364726000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":364726000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":361312000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":354826000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":353800000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":316078000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":316078000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":316078000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":316078000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":316078000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314732000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":317014000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":277796000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":266316000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":266316000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":266316000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":266316000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":266316000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":303612000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":289218000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279961000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":308312000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":308312000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":308312000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":308312000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":308312000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":270593000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":276500000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232738000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239028000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":239028000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":239028000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":239028000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":239028000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":277064000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":270676000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":282777000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":257067000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":257067000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":257067000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":257067000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":257067000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":240774000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":241583000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":196063000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":187329000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":187239000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":187329000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":187329000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":187329000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":269381000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":278723000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":284211000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":281101000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":281101000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":281101000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":281101000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":281101000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":256099000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":254632000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":174442000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":318524000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":318524000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":318524000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":318524000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":318524000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306006000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":291091000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":283730000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244902000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":244902000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":244902000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":244902000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":244902000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192478000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":199372000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228984000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235678000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":235678000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":235678000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":235678000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":235678000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234386000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":332156000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330081000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":322223000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":322223000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":322223000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":322223000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":322223000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":269573000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280230000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":278932000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249446000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":249446000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":249446000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":249446000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":249446000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":330868000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":318059000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":263827000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":311613000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":311613000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":311613000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":311613000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":311613000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":311613000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":322375000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":380978000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":379539000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":319297000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":319297000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":435421000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":433905000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":437060000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":436744000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":474952000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":474952000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":474952000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":474952000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":472084000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":474882000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":472003000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":421902000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":421860000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":421860000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":421860000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":421860000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":421860000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":437581000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":437538000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":437494000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":389778000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":389778000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":389778000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":389778000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":389778000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":498832000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":498786000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":498739000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":498691000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":498691000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":498691000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":498691000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":498691000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":498641000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":498591000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":498552000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":498489000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":498489000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":498489000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":498489000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":498489000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":548437000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":548383000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":548329000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":540942000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":540942000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":540942000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":540942000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":540942000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":537885000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":534828000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":492770000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":492711000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":492711000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":492711000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":492711000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":492711000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":592651000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":592604000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":592564000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":592523000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":592523000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":592523000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":592523000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":592523000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":592480000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":592438000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":592394000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":692351000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":692351000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":692351000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":692351000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":692351000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":727306000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":727261000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":767215000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":767169000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":767169000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":767169000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":767169000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":767169000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":767000000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":767000000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":767000000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":767000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":767000000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":767000000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":767000000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":767000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":767000000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":857000000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":827000000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":827000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":827000000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":827000000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":827000000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":827000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":827000000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":827000000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":827000000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":827000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":827000000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":827000000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":827000000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":824059000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":947000000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":947000000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":947000000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":943734000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":943734000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":943734000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":943734000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":943734000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":943734000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":993513000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1043374000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1043437000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":963566000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":963566000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2009-12-31","val":59053000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":59053000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":59053000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":734000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":615000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":604000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":604000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":604000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":604000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":224000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":683000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3340000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3286000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3033000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3033000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3033000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3033000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":165000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50170000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":176000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":176000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":176000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":176000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":176000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":179000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":185000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":188000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":188000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":188000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":188000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":191000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":201000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":201000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":201000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":201000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":221000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52544000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":52422000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":52422000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":52422000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":52422000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52457000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52497000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85490000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33201000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":33201000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":33201000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":33201000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":33201000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45192000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42200000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":186000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":186000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":186000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":186000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":172000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":172000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":172000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":172000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":172000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":177000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":183000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":183000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":183000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":183000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":215000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140087000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":140087000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":140087000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":140087000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":140087000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139941000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139963000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":169962000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29983000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":29983000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":29983000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29983000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":29983000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29990000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29996000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79951000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":79951000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":3033000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":176000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":188000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":201000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52544000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33231000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":186000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":172000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140169000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":80000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":80000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":100239000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38284000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":187000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":172000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":140171000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":80000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":50000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":230000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100206000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33228000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":187000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":172000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":185000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":140167000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":70000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":222000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":201000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52544000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33228000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":187000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":172000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":185000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140166000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":214000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":188000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41101000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52544000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33228000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15187000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":172000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":185000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":140168000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30000000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":42000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":436170000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":436170000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":436170000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":435898000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":435572000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":435446000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":434812000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":434812000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":434812000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":433676000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":436064000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":433715000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":433454000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":471915000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":471915000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":471915000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":471915000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":471915000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":471878000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":421829000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":421725000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":421680000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":421680000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":421680000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":421680000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":421680000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":437399000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":437353000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":437306000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":389589000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":389589000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":389589000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":389589000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":389589000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":498640000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":498591000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":498540000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":498489000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":498489000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":498489000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":498489000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":498489000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":498437000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":498384000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":498330000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":445945000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":443846000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":443846000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":443846000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":443846000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":493801000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":493804000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":460757000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":505341000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":505341000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":505341000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":505341000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":505341000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":490372000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":490386000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":490406000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":490380000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":490380000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":490380000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":490380000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":490380000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":589943000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":589960000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":589984000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":590002000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":590002000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":590002000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":590002000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":590002000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":590022000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":590063000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":590015000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":689581000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":689581000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":689581000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":689581000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":689581000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":724318000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":724389000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":764274000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":624432000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":624432000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":624432000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":624432000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":624432000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":624485000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":624540000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":594619000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":734014000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":734014000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":734014000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":734014000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":734014000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":734074000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":823699000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":823760000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":823821000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":823821000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":823821000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":823821000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":823821000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":823882000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":823941000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":823998000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":824059000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":824059000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":824059000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":824059000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":943536000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":943592000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":943663000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2009-12-31","val":9889000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":9889000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":9889000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9738000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9825000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9708000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":9708000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":9708000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9708000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9708000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9794000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12872000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11564000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11093000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11093000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11093000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11093000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11093000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11337000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9056000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9920000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9471000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":9471000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9471000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9471000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9471000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9417000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9342000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9325000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9362000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":9362000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":9362000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9362000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9362000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8753000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8875000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8706000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8582000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8582000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8582000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8582000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8582000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10405000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10679000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7875000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8284000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8284000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8284000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8284000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8284000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8411000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8413000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8065000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8417000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8417000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8417000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8417000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8417000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8125000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8156000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8599000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8629000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":8629000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8629000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8629000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8629000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8648000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8649000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9123000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8961000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8961000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8961000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8961000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8961000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9220000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9683000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9743000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9894000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":9894000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9894000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9894000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45374000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9462000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10581000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10791000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":51856000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54446000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55809000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55456000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":56690000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57893000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53555000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52966000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":54845000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58058000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59882000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59322000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":62516000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66110000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117062000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121421000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121177000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":121177000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":121177000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":121177000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":121177000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":121177000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125113000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128289000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77662000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78823000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":78823000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":1000000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"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":"2011-06-30","val":9000000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9000000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9000000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7000000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7000000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3500000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2400000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2400000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2011-12-31","val":0.096,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2019-12-31","val":2363000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4075000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4075000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4075000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4075000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4075000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1862000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1861000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":953000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":949000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":949000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":949000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":949000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":949000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1893000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2122000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1854000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1560000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1560000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1560000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1560000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1560000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2148000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4069000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3223000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3125000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":3125000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3125000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3125000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3125000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3337000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2606000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1118000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":596000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":596000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":596000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":596000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":596000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":596000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":468000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1372000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1237000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2666000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":2666000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":154639000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31589000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":25061000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-17086000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-17086000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":36599000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-15613000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-15613000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3275000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-3275000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-23716000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-23716000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-23716000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":16971000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":17224000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-73666000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-73666000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-83661000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-83661000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-95503000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-95503000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-95503000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1331000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1331000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7918000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7918000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-83479000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-83479000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-112356000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-112356000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-112356000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8601000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-8601000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19615000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-19615000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8589000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8589000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-49020000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-49020000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-49020000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61687000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":61687000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73868000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":73868000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":75591000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":75591000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":50864000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":50864000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":50864000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27291000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":27291000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13850000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13850000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":49803000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":49803000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":38430000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":38430000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":38430000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2961000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2961000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14135000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14135000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8664000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8664000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4062000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-4062000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4062000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8808000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8808000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12654000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-12654000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-18000000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-18000000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-24771000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-24771000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-24771000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4092000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4092000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18856000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-18856000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-40493000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-40493000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-51384000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-51384000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-51384000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8316000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8316000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13783000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-13783000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":46041000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":46041000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":44773000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":44773000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":44773000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39967000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":39967000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65417000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":65417000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":104814000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":104814000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":143695000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":143695000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":143695000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33799000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":33799000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8146000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8146000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-37559000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-37559000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-59359000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-59359000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-59359000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14133000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-14133000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41283000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-41283000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-88967000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-88967000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-96779000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-96779000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-96779000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29910000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":29910000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":710000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":710000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-16259000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-16259000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3835000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3835000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3835000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-3835000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11748000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11748000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4903000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4903000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":39038000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":39038000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":22921000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":22921000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":22921000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11605000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19763000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-41800000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-3719000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-3719000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16783000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":33592000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-17854000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3531000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-25528000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-24820000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":17059000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":18726000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-76218000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-73356000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-83862000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-81980000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-92319000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-93676000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-92319000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2740000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2776000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6509000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-4574000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-82070000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-80069000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-108078000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-108078000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-108078000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8601000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19615000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-19615000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8589000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8589000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-49020000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-49020000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-49020000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61687000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73879000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":73108000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":75591000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":75697000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":49686000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":49686000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":49686000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28469000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":28469000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13528000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13528000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":49482000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":49482000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":38114000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":38114000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":38114000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2961000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14135000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8664000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-4062000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-4062000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24771000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-299384000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-120050000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-166213000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-147740000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-147740000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-18058000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-38374000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-38374000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-61827000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-61827000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-85167000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-85167000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-85167000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-23458000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-23458000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33253000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":33253000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10217000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10217000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":5423000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5423000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5423000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-23161000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-23161000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-51578000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-51578000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-79882000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-79882000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-83577000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-83577000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-83577000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13264000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-13264000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36540000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-36540000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-94408000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-94408000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-149197000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-149197000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-149197000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37167000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-37167000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-79197000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-79197000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-123766000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-123766000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-164496000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-164496000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-164496000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18354000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-18354000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55558000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-55558000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-119472000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-119472000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-155970000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-155970000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-155970000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25598000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-25598000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-78297000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-78297000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-123407000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-123407000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-159324000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-159324000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-159324000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30009000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-30009000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56618000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-56618000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-95251000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-95251000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-132590000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-132590000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-132590000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23827000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-23827000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49719000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-49719000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-75934000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-75934000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-107419000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-107419000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-107419000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25436000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-25436000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-55383000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-55383000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-151130000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-151130000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-209472000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-209472000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-209472000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-75059000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-75059000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-121005000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-121005000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-222385000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-222385000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-375652000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-375652000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-375652000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-49020000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-49020000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-76403000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-76403000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-117084000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-117084000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-171510000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-171510000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-171510000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31449000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-31449000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73895000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-73895000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-127556000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-127556000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-175071000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-175071000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-175071000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100379000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-100379000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-153625000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-153625000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-232018000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-232018000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-289287000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-289287000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-289287000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-289287000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-75876000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-75876000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-228065000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-228065000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-312166000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-312166000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-411374000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-411374000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-411374000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-60911000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-127026000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-216014000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-290724000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-290724000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-146120000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-18069000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-37414000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-60342000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-60292000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-63355000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-23595000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-20936000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-45045000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-37607000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-68048000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-58238000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-65477000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-71092000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-65477000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-35818000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-35598000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-64151000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-63034000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-92455000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-92666000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-111910000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-111910000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-112538000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23521000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-23521000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49575000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-49575000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-107755000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-107755000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-162544000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-159482000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-159482000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37174000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-37452000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-79204000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-79827000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-124050000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-124460000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-163900000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-163900000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-163900000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37938000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-37938000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86553000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-86553000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-150468000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-150468000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-193602000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-193602000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-193602000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25598000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-78297000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-123407000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-159324000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-159324000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-132590000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":111321000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":90305000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":140579000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":162750000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":162750000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-22740000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":49419000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":49419000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":60875000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":60875000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":105017000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":105017000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":105017000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":6961000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":6961000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40737000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":40737000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":80372000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":80372000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":104383000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":104383000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":104383000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":7851000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7851000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45517000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":45517000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":149382000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":149382000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":233547000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":233547000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":233547000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7813000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7813000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46852000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":46852000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":93350000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":93350000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":147781000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":147781000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":147781000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19057000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19057000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4171000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4171000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":47028000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47028000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":112474000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":112474000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":112474000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8350000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-8350000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41755000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":41755000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":70227000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":70227000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":117540000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":117540000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":117540000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22637000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22637000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64162000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":64162000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":114743000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":114743000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":163386000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":163386000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":163386000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21201000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21201000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69272000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":69272000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":114077000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":114077000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":173577000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":173577000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":173577000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4640000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4640000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53395000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":53395000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":100860000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":100860000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":143448000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":143448000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":143448000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17150000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17150000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69287000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":69287000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":105149000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":105149000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":185037000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":185037000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":185037000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21777000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":21777000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73901000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":73901000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":141276000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":141276000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":211921000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":211921000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":211921000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15270000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15270000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68574000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":68574000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":154752000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":154752000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":231243000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":231243000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":231243000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45416000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":45416000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175630000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":175630000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":287973000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":287973000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":389309000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":389309000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":389309000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55553000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":55553000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":184497000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":184497000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":318495000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":318495000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":404499000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":404499000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":404499000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":404499000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71913000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":71913000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":223461000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":223461000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":322775000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":322775000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":452731000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":452731000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":452731000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39469000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":159379000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":288949000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":385985000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":385985000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":154624000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-21155000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":49841000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":56905000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":105934000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":94051000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":4166000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3135000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40690000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":29082000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":78025000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":62535000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":93678000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":79696000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":93678000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":6434000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9010000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44140000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":45577000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":148060000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":100658000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":168986000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":168986000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":155026000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10213000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10213000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48823000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":48823000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":95849000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":95849000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":150283000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":142408000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":142408000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18922000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-12159000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4356000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":20530000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":47369000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":68301000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":125769000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":125769000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":125769000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2087000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2087000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52721000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":52721000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":81808000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":81808000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":131540000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":131540000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":131540000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22607000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22607000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64151000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":64151000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":115076000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":115076000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":163541000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":163541000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21240000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21240000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69326000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":69326000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":114211000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":114211000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":173603000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4840000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53595000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":101060000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":35125000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7119000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":2731000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":17711000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":10592000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":26031000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":26031000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4717000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-9501000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-9501000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-14218000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":-14218000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3400000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-3400000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6101000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6101000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-1344000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1344000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1344000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":5696000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5696000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24524000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24524000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18828000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18828000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30892000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30892000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6368000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6368000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-13243000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-13243000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-13243000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":7243000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7243000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10113000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-10113000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-17356000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-17356000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8240000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-8240000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1873000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1873000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5273000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5273000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5273000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15363000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":15363000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23064000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23064000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7701000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7701000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38202000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":38202000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15138000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15138000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50865000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":50865000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":50865000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21430000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21430000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31423000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31423000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9993000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":9993000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47248000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47248000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15825000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15825000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57723000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":57723000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":57723000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17935000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17935000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29371000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":29371000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11436000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11436000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44763000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":44763000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":15392000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":15392000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":59345000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":59345000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":59345000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14520000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14520000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30195000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30195000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15675000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15675000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44811000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":44811000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14616000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14616000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62321000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":62321000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":62321000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19585000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19585000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36363000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36363000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16778000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16778000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54097000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":54097000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17734000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":17734000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72439000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":72439000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":72439000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26215000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":26215000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44911000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":44911000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18696000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18696000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68184000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":68184000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":23273000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":23273000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":82345000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":82345000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":82345000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26324000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":26324000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41750000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":41750000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15426000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15426000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66495000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":66495000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24745000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24745000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":86847000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":86847000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":86847000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24268000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24268000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41249000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":41249000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16981000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":16981000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":77183000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":77183000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":35934000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":35934000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":95851000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":95851000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":95851000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30329000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":30329000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72398000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":72398000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":42069000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":42069000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":125152000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":125152000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":52754000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":52754000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":176769000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":176769000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":176769000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72003000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":72003000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157940000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":157940000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":85937000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":85937000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":242179000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":242179000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":84239000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":84239000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":284184000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":284184000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":284184000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62481000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":62481000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144450000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":144450000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":81969000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":81969000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":236424000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":236424000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":91974000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":91974000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":294191000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":294191000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":294191000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":294191000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74338000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":74338000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":161333000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":161333000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":86995000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":86995000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":246812000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":246812000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":85479000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":85479000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":301662000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":301662000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":301662000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68099000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145827000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":77728000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":224119000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":78292000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":275893000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":275893000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":34389000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6751000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":2547000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":17159000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":10408000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":25295000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":25295000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4533000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-9964000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-9964000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-14497000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":-14497000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4050000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-4050000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":5914000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5914000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-2177000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2177000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2177000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":5512000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5512000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23834000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23834000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18322000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18322000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-04-01","end":"2011-06-30","val":18322000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30018000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30018000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6184000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6184000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":6184000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-14301000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14301000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-14301000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":7059000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7059000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10481000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-10481000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-17540000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-17540000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8791000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-8791000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1690000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1690000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6009000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6009000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6009000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14850000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14850000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22551000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22551000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7701000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7701000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37689000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":37689000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15138000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15138000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50352000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":50352000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":50352000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21430000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21430000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31423000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31423000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9993000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":9993000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47248000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47248000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15825000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15825000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57723000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":57723000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17935000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17935000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29371000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":29371000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11436000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11436000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44763000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":44763000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":15392000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":15392000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":59345000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14520000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30195000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15675000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44811000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14616000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5110000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1405000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2812000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1407000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4215000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1403000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5620000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5620000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1417000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1417000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2803000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2803000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1386000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1386000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4129000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4129000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1326000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1326000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5509000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5509000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5509000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1035000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1035000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2110000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2110000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1075000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1075000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3165000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3165000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1055000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1055000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4293000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4293000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4293000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":871000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":871000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1739000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1739000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":868000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":868000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2581000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2581000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":842000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":842000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3437000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3437000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3437000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":383000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":383000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1006000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1006000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":624000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":624000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1511000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1511000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":505000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":505000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2016000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2016000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2016000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-772000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-772000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-751000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-751000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-824000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-824000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-52000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-52000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1075000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1075000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1075000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2412000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2412000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4833000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-4833000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2421000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2421000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7122000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-7122000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2289000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2289000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10597000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10597000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-10597000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-10597000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2442000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2442000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4830000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4830000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-2388000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2388000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7197000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7197000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2367000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2367000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9609000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-9609000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-9609000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1282000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2136000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-854000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2441000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-304000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3334000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-3334000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"NetRegulatoryAssets":{"label":"Net Regulatory Assets","description":"The net amount of all regulatory assets less all regulatory liabilities as of the end of the period.","units":{"USD":[{"end":"2010-12-31","val":63737000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":63737000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":63737000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46764000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44893000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82238000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":82238000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":82238000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":82238000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":82238000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78260000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75796000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68797000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90860000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":90860000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":90860000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":90860000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":90860000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80591000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81295000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78495000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26549000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":26549000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":26549000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":26549000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":26549000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21445000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16106000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14724000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76970000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":76970000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":76970000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":76970000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":76970000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67125000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62709000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62703000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65857000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":65857000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":65857000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":65857000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":65857000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59366000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56705000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52312000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67664000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":67664000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":67664000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":67664000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":67664000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58919000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57090000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54768000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-90454000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-90454000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-90454000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-90454000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-90454000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-92995000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-93866000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-98415000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-74725000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-74725000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-74725000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-74725000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-74725000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-84663000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-87421000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-101874000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-81598000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-81598000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-81598000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-81598000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-85820000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-90162000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-86350000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":4128000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2018000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1351000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3627000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":1609000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4550000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4651000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1924000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":565000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1788000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":552000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3129000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1269000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1205000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":704000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1759000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5126000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1057000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":675000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":371000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1828000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1136000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1107000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":765000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2317000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1544000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":489000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":408000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2763000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2736000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2763000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":993000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":982000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1734000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1626000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":741000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":644000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2423000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2279000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":689000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":653000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4085000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4085000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3915000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":861000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":861000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1557000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1557000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":696000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":696000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2958000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2958000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1401000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1401000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4096000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1823000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1535000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2681000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2379000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":858000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":844000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3175000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2873000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":494000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":494000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3557000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3557000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3557000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":572000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":572000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1139000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1139000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":567000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":567000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1473000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1473000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":334000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":334000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2177000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2177000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2177000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1932000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1932000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1532000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1532000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2431000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2431000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":499000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":499000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2905000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2905000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1105000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":552000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1697000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":592000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2632000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":38519000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61908000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":61908000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60626000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":60626000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89611000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2016-12-31","val":1671000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1752000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1752000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1167000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1167000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"NotesReceivableRelatedPartiesNoncurrent":{"label":"Notes Receivable, Related Parties, Noncurrent","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2016-12-31","val":79843000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79611000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":79611000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79422000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":79422000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":79251000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":{"pure":[{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}],"Segment":[{"start":"2013-01-01","end":"2013-03-31","val":4,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}],"Segments":[{"start":"2012-01-01","end":"2012-06-30","val":5,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}],"segment":[{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":72992000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":14789000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":6180000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":32285000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":17496000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":45390000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":43111000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13975000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2848000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-978000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-13143000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":-15198000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":17656000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":11059000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":14808000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":12037000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":64600000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34513000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24074000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":13162000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":15556000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30527000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28969000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14577000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13413000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47729000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":46975000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":17202000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":18006000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":71897000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":52289000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":71897000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":17411000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18255000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6232000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":33501000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-23643000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15246000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15109000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":57874000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21341000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":24373000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82027000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":82027000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":94301000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27239000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":27239000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43018000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":43018000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":15779000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15779000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":68150000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":68150000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":25132000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":25132000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96851000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":94237000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":94237000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34422000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":35401000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52661000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":50153000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":18239000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":14752000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80983000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":74675000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":28322000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24522000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":99531000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":99531000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":99531000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25025000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":25025000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49825000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":49825000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":24800000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":24800000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":79451000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":79451000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":29626000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":29626000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":109214000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":109214000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":109214000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27576000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":27576000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54659000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":54659000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27083000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27083000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81943000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":81943000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":27284000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27284000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":111099000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":111099000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":116631000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32801000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":34206000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62390000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":65202000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":29589000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":30996000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93999000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":98214000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":31609000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":33012000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":126134000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":132287000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":132287000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37615000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37615000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67720000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":67720000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30105000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30105000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105982000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":105982000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":38262000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":38262000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":129389000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":129389000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":129389000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39569000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":39569000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66388000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":66388000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":26819000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":26819000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":103643000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":103643000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":37255000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":37255000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":134880000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":134880000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":134880000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39289000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":39289000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67198000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":67198000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":27909000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27909000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":119927000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":119927000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":52729000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":52729000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147886000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":147886000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":147886000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44199000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":44199000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":104021000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":104021000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":59822000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":59822000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":178549000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":178549000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":74528000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":74528000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":249708000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":249708000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":249708000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98299000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":98299000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":219366000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":219366000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":121066000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":121066000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":335498000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":335498000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":116133000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":116133000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":390439000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":390439000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":390439000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80670000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":80670000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":186723000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":186723000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":106053000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":106053000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":307839000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":307839000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":121116000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":121116000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":377919000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":377919000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":377919000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":377919000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94975000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":94975000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":205886000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":205886000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":110911000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":110911000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":313426000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":313426000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":107541000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":107541000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":380250000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":380250000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":380250000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83999000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":181457000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":97458000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":278063000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":96605000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":345682000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":345682000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":1390,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2697000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1307000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4028000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1331000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5371000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5371000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5837000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5837000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5298000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":5298000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5298000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5606000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5606000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":5606000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6309000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6309000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6309000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":6309000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6688000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6688000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":6688000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6722000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":6722000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6237000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6273000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":20369000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20369000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20369000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20369000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21060000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19868000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22390000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22329000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":22329000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19793000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":19793000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19477000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":19477000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18947000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":18947000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17014000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":17014000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28343000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":28343000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":28343000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26891000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":26891000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3784000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4006000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4136000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4136000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4136000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4136000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4136000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4197000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4543000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4581000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4479000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4479000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4168000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":4168000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5071000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":5071000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5756000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":5756000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4776000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4776000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":4776000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5042000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":5042000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17160000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16084000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18384000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18193000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":18193000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18193000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18193000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18193000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17755000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16584000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15778000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15314000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":15314000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15309000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":15309000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13876000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":13876000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11258000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":11258000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23567000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":23567000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":23567000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21849000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":21849000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":1290000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1543000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":3931000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":5371000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4893000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5431000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5431000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5642000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":5642000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5642000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5592000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5592000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":5592000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6424000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6424000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6424000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":6424000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6762000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6762000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":6762000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6499000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":6499000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20712000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19473000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21953000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21851000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":21851000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21851000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21851000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21851000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21433000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20571000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19713000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19114000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":19114000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19133000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":19133000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18610000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":18610000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16788000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":16788000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28179000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":28179000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":28179000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26612000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":26612000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":51385000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42722000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37538000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37359000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42498000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39936000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34274000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31358000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","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":8822000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8425000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8214000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7072000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6960000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7134000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6013000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6185000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","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":4854000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3333000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2543000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2225000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3265000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3099000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2200000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3581000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","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":4974000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4785000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3397000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3734000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3423000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3510000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2675000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3954000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","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":5436000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5863000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5065000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4311000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4387000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3835000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4798000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5018000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","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":6649000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6980000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6182000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5427000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5656000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5642000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5618000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5877000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":20650000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13336000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12137000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14590000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18807000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16716000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12970000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6743000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11769000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":10414000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13401000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":10061000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13563000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":10061000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11858000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11858000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7951000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11114000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8560000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8560000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10165000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10165000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10165000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6447000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6447000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6447000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7565000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7565000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6711000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7110000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6237000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6273000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","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":0.05,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.05,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.053,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.053,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.053,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0545,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.0545,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0509,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":0.0509,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0473,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0.0473,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.054,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":0.054,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0637,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.0637,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":0.0637,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0647,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":0.0647,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":5549000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9262000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":140000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":15265000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":15265000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":15265000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":22144000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17288000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21866000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":21646000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":20224000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":20224000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":18330000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25503000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21017000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23627000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21414000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":21414000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21414000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":21414000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15009000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20867000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16539000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17766000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8161000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8161000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8161000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8161000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8161000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14085000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12009000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10167000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7747000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7747000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7747000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7747000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7581000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11336000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13528000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10779000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7187000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7187000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7187000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7187000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7187000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6935000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8588000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9311000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8453000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8453000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8453000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8453000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8453000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8746000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14065000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11139000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8144000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8144000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8144000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8144000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8144000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11837000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14352000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16715000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12491000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":12491000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12491000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12491000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":12491000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11210000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9574000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8611000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6114000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6114000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6114000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6114000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6114000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9986000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8511000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6926000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5042000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":5042000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5042000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5042000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6529000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7347000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8031000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7552000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5645000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5645000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5645000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5645000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5645000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9516000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13723000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17804000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17032000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":17032000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":17032000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":17032000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":17032000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14497000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15923000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17412000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18412000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":18412000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":18412000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":18412000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":18412000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13510000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15084000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15313000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16826000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":16826000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16826000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16826000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16826000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16742000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21551000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22927000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30579000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":30579000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":30579000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":29826000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":29826000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":29826000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23175000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25842000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25688000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34690000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":34690000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":26098000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":26098000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":26098000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":26611000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26630000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27356000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":27356000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":27356000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":27356000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":27356000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28233000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28581000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27109000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26997000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":26997000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":26997000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":26997000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":26997000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27812000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27309000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26628000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26222000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":26222000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":26222000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":26222000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":26222000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26783000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27135000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27696000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28834000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":28834000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28834000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":28834000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":28834000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29605000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30056000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29856000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30111000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":30111000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":30111000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":30111000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30111000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30900000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30827000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31009000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31108000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32784000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":32784000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32784000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":32784000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33014000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33605000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33707000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34104000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":34104000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":34104000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":34104000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":34104000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35416000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35253000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34992000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36006000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":36006000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":36006000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36006000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":36006000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35763000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36519000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36721000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35759000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":35759000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":35759000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":35759000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":35759000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38653000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39002000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38996000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40196000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":40196000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40196000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40196000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26567000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38252000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40138000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42316000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26282000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":26282000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26282000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":26282000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":26282000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29342000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30684000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34096000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32057000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":32057000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":32057000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":32057000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":32057000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32360000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32618000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35419000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41177000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":41177000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":41177000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":41177000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":41177000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43077000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52653000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49956000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51377000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":51377000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":51377000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":51377000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":51377000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51968000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51282000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51009000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66416000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":66416000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":66416000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":66416000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":66416000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":66416000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68633000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66747000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67804000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80770000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":80770000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31)","description":"The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":595000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":682000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":171000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":239000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"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 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":153000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":357000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":409000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. 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":74000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":-8000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":86000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":54000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":30000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-73000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2020-01-01","end":"2020-03-31","val":101000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":199000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":172000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-27000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-35000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-75000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-39000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-101000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-26000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-10000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-10000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-138000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-275000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-137000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-413000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-138000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-203000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-394000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-190000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-591000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-197000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"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":-354000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":209000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":104000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":314000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":105000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1452000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-870000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-442000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":428000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-395000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":47000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-868000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2009-12-31","end":"2010-12-31","val":-1452000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":868000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1054000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2020-01-01","end":"2020-03-31","val":-102000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-203000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-101000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-305000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-102000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2225000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-150000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-291000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-140000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-437000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-146000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2179000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2179000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-22000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-106000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7871000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7871000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7871000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-257000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-257000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-310000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-310000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-41000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-41000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-41000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-41000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":103000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":132000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":132000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1002000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1002000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1002000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":303000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":303000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)","description":"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1185000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1738000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1621000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1686000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1510000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-711000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1043000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"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":236000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-968000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":580000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-968000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":579000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-72000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-36000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-108000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-36000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-53000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-103000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-50000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-154000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-51000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":766000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2769000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2769000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-90000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-108000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-14000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-14000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-14000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":352000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":352000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":352000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":107000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":107000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":3275000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1335000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":645000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":303000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2008-01-01","end":"2008-12-31","val":-2784000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1965000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1965000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":-188000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":-676000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":295000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":484000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1320000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1320000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":445000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3977000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-4422000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3977000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3978000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1320000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-3978000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3978000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Includes also reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6068000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","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":"2009-01-01","end":"2009-12-31","val":1310000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":15000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1788000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1988000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1788000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-1787000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1787000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1787000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":"2011-01-01","end":"2011-12-31","val":239000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":305000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":291000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":146000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":436000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":436000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":145000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":145000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":555000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":555000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":555000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":51000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":51000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":151000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":151000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":411000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":411000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":207000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":207000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":616000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":616000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":205000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":205000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":821000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":821000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":821000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":154000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":154000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":309000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":309000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":155000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":155000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":470000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":470000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":161000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":161000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":628000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":628000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":628000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":157000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":157000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":316000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":316000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":159000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":159000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":473000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":473000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":157000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":157000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":629000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":629000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":629000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":460000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":460000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":233000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":233000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":692000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":692000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":232000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":232000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":985000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":985000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":985000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":259000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":259000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":129000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":129000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":389000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":389000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":130000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":130000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":565000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":565000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":275000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":137000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":413000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":138000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":550000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"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":"2009-12-31","end":"2010-12-31","val":-682000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-884000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-713000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-963000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-79000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-239000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-102000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-204000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-204000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-102000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-102000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-305000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-101000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-376000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-145000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-291000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-146000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"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":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":108000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":108000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":43000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":43000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-19000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-71000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-71000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-52000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-52000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-59000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-59000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-68000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-68000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-68000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-22000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":23000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":23000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-23000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-24000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-24000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-24000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-24000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":4000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-25000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-25000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":33000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":33000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-139000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-139000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-149000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-149000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-10000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-10000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-157000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-157000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-131000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-131000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-131000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":121000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":49000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":49000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":144000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":144000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":199000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":172000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-27000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-75000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-40000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-101000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-26000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-196000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-196000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-196000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-231000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-231000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-305000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-305000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-74000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-74000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-476000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-476000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-171000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-171000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-432000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-432000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-432000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-61000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-61000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-17000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-13000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-282000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-282000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-269000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-269000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":963000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":963000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1244000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1244000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":386000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":386000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":386000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":213000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":225000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":245000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":20000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":241000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2009-12-31","end":"2010-12-31","val":1335000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":303000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-342000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":303000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":303000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":303000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"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":"2011-01-01","end":"2011-06-30","val":-3977000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-4422000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3977000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4411000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3976000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4366000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":45000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4919000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":188000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":291000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":291000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":103000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":103000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-953000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-953000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":35000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":35000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":202000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":202000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2657000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2657000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2657000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":68000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2935000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2935000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2935000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":241000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":241000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":368000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":368000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":127000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":127000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":765000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":765000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":765000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":110000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":110000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":72000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":72000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":214000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":341000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":127000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":127000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1831000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1831000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1831000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-502000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-502000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-340000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-340000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":162000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":162000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-176000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-176000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":164000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":164000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1487000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1487000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":168000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":168000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":313000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":313000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1509000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":402000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":199000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":477000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":75000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"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":1685000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":-580000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":695000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":643000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2802000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-435000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4411000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3976000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4366000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":45000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4919000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2802000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-4919000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4919000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-953000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-953000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-953000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":202000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2657000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2657000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2657000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":68000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2935000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2935000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2935000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":241000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":368000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":765000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":765000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":765000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":341000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1831000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1831000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1831000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-502000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-502000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-340000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-340000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":162000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-176000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-176000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":164000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1487000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1487000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1487000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":168000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":168000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":313000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":313000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1509000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1509000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1509000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":203000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":402000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":402000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":199000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":199000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":477000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":477000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":75000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":75000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2070000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-2070000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2070000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":115000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":216000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":101000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":101000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":336000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":336000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":120000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":120000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1983000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1983000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1983000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-421000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-421000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-389000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-389000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-454000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-454000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-65000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-65000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7439000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":7439000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":7439000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-34000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-88000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-88000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":259000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":259000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":293000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":293000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-87000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-87000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-385000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-385000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-298000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-298000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":831000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":831000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1216000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1216000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-616000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-616000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-616000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":202000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":210000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-62000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-06-30","val":442000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-428000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":395000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-47000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":868000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-61000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-123000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-123000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-62000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-62000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-183000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-183000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-60000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-60000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1054000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1054000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-87000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-87000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-174000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-174000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-87000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-87000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-261000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-261000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-87000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-87000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2725000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2725000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2725000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-61000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-61000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-31000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-31000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-91000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-91000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-30000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-30000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2914000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2914000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2914000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-122000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-122000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-246000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-246000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-124000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-124000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-369000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-369000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-123000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-123000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-799000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-799000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-799000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-93000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-93000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-185000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-185000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-92000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-92000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-282000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-282000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-97000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-97000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-94000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-94000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-190000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-190000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-96000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-96000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-284000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-284000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-94000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-94000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1896000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1896000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1896000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":363000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":363000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-172000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-172000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-172000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-172000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1618000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1618000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1618000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-96000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-96000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-192000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-192000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-96000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-96000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-288000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-288000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-96000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-96000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1638000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1638000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1638000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-102000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-203000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-101000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-305000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-102000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2225000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2225000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-150000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-291000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-141000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-437000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-146000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2179000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":190000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":190000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-106000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-106000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-106000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1738000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1621000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1621000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-1686000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1686000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2133000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2133000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2133000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3986000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3986000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3986000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5048000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-5048000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5048000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":510000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":510000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":510000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-445000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-445000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-445000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3791000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-3791000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3791000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1919000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1919000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1919000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2779000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2779000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3571000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-06-30","val":295000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-285000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":263000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-32000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-81000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-81000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-40000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-40000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-122000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-122000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-41000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-41000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-58000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-58000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-59000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-59000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-175000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-175000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-58000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-58000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1816000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1816000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1816000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-40000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-20000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-20000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-60000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-60000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-20000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-20000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1942000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1942000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1942000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-82000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-82000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-165000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-165000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-83000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-83000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-247000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-247000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-82000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-82000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-532000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-532000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-532000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-124000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-124000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-63000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-63000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-188000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-188000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-64000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-64000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-74000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-74000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-74000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-126000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-126000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-63000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-63000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-189000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-189000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-63000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-63000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1266000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1266000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1266000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-59000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-59000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-120000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-120000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-61000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-61000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-180000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-180000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-60000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-60000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-755000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-755000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-755000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-34000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-34000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-67000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-67000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-33000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-33000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-101000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-101000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-34000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-34000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":576000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":576000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":576000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-72000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-36000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-108000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-36000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":796000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":796000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":796000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-53000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-103000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-50000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-154000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-51000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-766000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-766000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":67000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-37000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-37000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-37000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":37000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2769000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":108000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":110000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":106000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":106000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-4000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-4000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":105000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":105000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":105000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-16000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-34000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-32000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-32000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-13000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","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":123000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":50000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-17000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-121000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-121000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-121000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":108000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":108000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":180000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":180000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":72000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":72000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":154000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":154000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":154000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-80000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-80000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-66000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-66000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":19000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":19000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-77000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-77000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-77000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-18000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-18000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-37000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-37000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-37000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-37000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":6000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-35000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-35000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-14000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-14000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":52000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":52000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":115000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":115000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":115000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-66000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-66000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-79000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-79000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-13000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-13000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-93000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-93000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-14000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-61000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-61000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":157000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":218000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":218000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":92000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":92000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":205000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":205000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-13000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-13000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-52000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-11000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-85000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-33000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":-40000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":74000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"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":49000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":20000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-7000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-48000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":29000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":29000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-39000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-28000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-28000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-32000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-32000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-36000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-36000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-36000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-12000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-13000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-13000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-13000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-13000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":2000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-13000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-13000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-37000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-37000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-40000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-40000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-42000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-42000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-35000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-35000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-35000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-10000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-52000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-52000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-52000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-61000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-61000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-81000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-81000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-127000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-127000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-46000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-46000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-74000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-71000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-71000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":255000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":255000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":331000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":331000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":128000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":128000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":128000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":68000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":142342000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":63044000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":32410000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":93520000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":30476000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":126058000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":65775000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29738000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":65887000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":61229000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":35116000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":32463000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":101240000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":93527000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":35353000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":32298000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":46715000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":143751000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":69195000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":35626000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":13076000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60307000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":30090000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":32765000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17014000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":97470000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":49204000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":37163000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19114000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":49296000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":66731000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":49296000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":17491000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13902000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34680000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":26881000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":17189000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12979000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51118000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":39305000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":16438000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":12424000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52621000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":52621000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":40273000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13778000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13778000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25954000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25954000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12176000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12176000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38811000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":38811000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12857000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12857000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51930000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":40074000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":40074000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13561000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9951000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28665000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":22673000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":15104000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":12722000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42086000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":32380000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13421000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":9707000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45981000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":45981000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":45981000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12463000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":12463000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21286000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":21286000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8823000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8823000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32057000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32057000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10771000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":10771000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":40021000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":40021000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":40021000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11455000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11455000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20693000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20693000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9238000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9238000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30890000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":30890000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10197000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10197000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40264000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":40264000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":38683000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10438000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10135000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20602000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19994000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10164000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9859000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31535000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":30625000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10933000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10631000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43240000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":41492000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":41492000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12494000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":12494000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25143000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25143000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12649000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12649000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37690000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":37690000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12547000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":12547000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51544000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":51544000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":51544000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13477000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13477000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26739000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":26739000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13262000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13262000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38404000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":38404000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11665000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11665000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50782000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":50782000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":50782000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11900000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11900000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22662000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22662000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10762000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10762000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36277000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":36277000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13615000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13615000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55051000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":55051000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":55051000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13693000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13693000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29362000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29362000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15669000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":15669000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45587000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":45587000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":16224000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":16224000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65394000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":65394000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17206000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17206000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34457000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":34457000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":17252000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":17252000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50981000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":50981000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16524000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16524000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69718000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18699000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35568000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16870000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51433000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":15863000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"OtherDeferredCreditsNoncurrent":{"label":"Other Deferred Credits, Noncurrent","description":"Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":562000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":562000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":562000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":493000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":513000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":556000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":556000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":556000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":556000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":507000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":469000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":488000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":497000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":520000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":520000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":520000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":520000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":520000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":540000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":538000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":449000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":466000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":466000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":466000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":466000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":466000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":477000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":523000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":643000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":718000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":718000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":718000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":718000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":718000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":733000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":754000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":918000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":975000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":975000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":975000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":975000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":975000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":947000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":977000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1099000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11595000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11595000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11595000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11595000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":11595000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10567000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9580000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8604000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7492000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7492000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7492000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7492000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7492000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6302000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5324000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4432000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3329000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3329000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3329000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3329000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2935000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2563000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2328000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2019-12-31","val":124000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":34000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":34000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":29000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":29000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":29000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":30000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":30000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":30000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":30000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":30000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":30000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":30000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":30000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":27000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":27000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":27000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":27000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":27000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":9638000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":9638000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":9638000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9377000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11419000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9546000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":9546000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":9546000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9546000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5609000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11142000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8464000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11368000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5540000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5540000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5540000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5540000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5540000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7842000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5540000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6923000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6334000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6334000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6334000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6334000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6334000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7160000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5985000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7734000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6532000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6532000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6532000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6532000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6532000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8272000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8695000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8286000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8793000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8793000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8793000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8793000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8793000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8890000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12099000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7466000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15217000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15416000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15416000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15416000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":15416000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16401000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17951000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16050000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15377000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":15377000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":15377000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":15377000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12083000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15584000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15142000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14400000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11389000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":11389000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11389000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11389000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11389000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9940000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12665000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9373000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12149000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":12149000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12149000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12149000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12149000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8575000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11260000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7409000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10912000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":10912000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10912000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10912000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15048000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8864000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10806000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8927000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22495000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":22495000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22495000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22495000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":32139000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21975000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28743000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35081000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55671000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":55671000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":55671000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":55671000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":55671000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57437000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58572000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45655000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56065000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":56065000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":56065000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":56065000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":56065000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43977000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46032000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40413000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43775000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":43775000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":43775000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":43775000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":43775000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34383000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39454000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39149000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45582000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":45582000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":45582000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":45582000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":45582000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":45582000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38470000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39162000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35702000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46433000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":46433000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2009-12-31","val":22697000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":22697000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":22697000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":23726000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23333000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21043000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":21043000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":21043000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":21043000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":21004000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21182000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20526000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19813000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19002000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":19002000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":19002000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":19002000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18102000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26670000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22150000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21806000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22244000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":22244000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":22244000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":22244000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":22244000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23464000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24537000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25746000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25209000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":25209000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25209000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25209000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":25209000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21367000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22248000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21890000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26794000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26794000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":26794000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26794000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":26794000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24485000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24319000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24043000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23854000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":23854000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":23854000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23854000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":23854000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23181000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24980000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25857000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21706000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":21706000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21706000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":21706000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":21706000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22168000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22441000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22921000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22769000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":22769000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22769000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22769000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22769000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23482000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25060000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25889000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24326000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":24326000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24326000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":24326000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":24326000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26354000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28859000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28130000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30833000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":30833000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":30833000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30833000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":51911000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30912000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34647000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35146000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60002000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":60002000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":60002000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":60002000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":60002000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63577000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62160000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62342000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62527000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":62527000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":62527000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":62527000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":62527000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63497000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62994000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60942000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60985000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":60985000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":60985000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":60985000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":60985000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65439000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67093000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65371000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75977000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":75977000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":75977000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":75977000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":75977000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77511000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80691000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80978000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98397000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":98397000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":98397000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":98397000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":98397000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":98397000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101056000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102932000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105330000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106156000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":106156000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2142000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":52000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":389000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":444000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-5847000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1836000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":120000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-304000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":243000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-654000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":301000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1107000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-6496000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1258000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6496000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-321000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1855000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-453000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3133000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-821000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4257000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-4500000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4500000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5666000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-25000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-867000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-867000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-813000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-813000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-641000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1222000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1222000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":255000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-182000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1264000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-193000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1303000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-437000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-601000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-601000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-601000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-206000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-206000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-200000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-200000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-15000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":76000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-99000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-99000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-10000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-10000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-10000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":284000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":284000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":201000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":201000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-375000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-375000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-276000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-276000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-312000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-312000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-76000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-76000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-764000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-46000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-46000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":176000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":176000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":463000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-222000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-222000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1569000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1407000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3246000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2864000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3480000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2747000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3035000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3035000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-667000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-866000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-866000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4893000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":164000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5477000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":867000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3513000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1473000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1473000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1562000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-93000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-161000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-161000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":164000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":164000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":423000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":423000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":423000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":423000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":874000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":874000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1251000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1251000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2167000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2167000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3111000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3111000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":3111000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":969000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1745000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3636000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4040000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":4040000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2905000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1105000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":552000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1697000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":592000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2632000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2632000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1183000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1183000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1890000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1890000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":707000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":707000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3135000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3135000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1245000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1245000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3461000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3461000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3461000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1244000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1244000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2094000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2094000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":850000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":850000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3114000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3114000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1020000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1020000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5112000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5112000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5112000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-389000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-389000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2021000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2021000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2410000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2410000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3733000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3733000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1712000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1712000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6055000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6055000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":6055000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1160000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1160000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1892000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1892000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":734000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":734000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2095000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2095000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":203000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":203000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-629000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-629000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-889000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-889000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-802000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-802000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-174000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-174000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2037000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2037000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2037000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2118000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2118000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5370000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5370000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3253000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3253000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7841000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7841000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2471000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2471000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12650000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":12650000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":12650000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":12650000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4579000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4579000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9069000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9069000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4490000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4490000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14491000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14491000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5421000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5421000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18848000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":18848000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":18848000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4456000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9244000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4788000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15231000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":5990000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20487000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":20487000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2009-12-31","val":37712000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":37712000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":37712000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":38602000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":39107000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42372000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":42372000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":42372000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":42372000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":42372000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42991000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":43187000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43666000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48263000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":48263000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":48263000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":48263000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":48263000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49013000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49356000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49876000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58883000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":58883000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":58883000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":58883000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":58883000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59508000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60082000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59477000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45221000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":45221000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":45221000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":45221000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45221000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45547000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45683000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46083000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53638000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":53638000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":53638000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":53638000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":53638000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54100000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54357000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54503000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48730000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":48730000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":48730000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":48730000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":48730000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48923000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49659000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49718000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62571000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":62571000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":62571000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":62571000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":62571000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62796000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62980000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63215000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69774000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":69774000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":69774000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":69774000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":69774000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70040000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70203000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70703000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71561000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":71561000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":71561000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":71561000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":71561000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72456000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73080000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73668000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71437000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":71437000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":71437000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":71437000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":71437000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71580000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71845000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72508000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67359000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":67359000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":67359000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":67359000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":67359000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67255000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67538000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68090000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66481000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":66481000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":66481000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":66481000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":66481000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66383000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66665000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67352000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46977000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":46977000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":46977000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":46977000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":46977000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47469000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47364000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26101000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27676000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":27676000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":27676000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":27676000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27676000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27501000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27759000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28074000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27385000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":27385000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27385000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":27385000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":27385000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":27385000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26957000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26494000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26502000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31813000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":31813000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2009-12-31","val":10883000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":10883000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":10883000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":11308000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11709000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19399000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":8773000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8939000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":8939000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8939000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8939000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8939000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6982000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12252000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11182000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10591000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":10591000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10591000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10591000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10591000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8139000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7143000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9052000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9983000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":9983000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":9983000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9983000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9983000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8918000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11183000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7738000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9084000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":9084000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9084000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9084000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9084000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8909000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9725000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8862000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13799000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":13799000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":13799000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":13799000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":13799000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":13799000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11553000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12705000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10593000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12094000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":12094000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":19399000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":19399000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":19399000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":18283000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15935000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14554000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16249000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18807000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":18807000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18807000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18807000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8660000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16019000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16602000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5488000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7684000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":7684000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7684000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7684000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7684000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10018000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9189000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15215000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9790000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":9790000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":9790000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9790000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9787000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11523000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11531000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13687000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13179000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":13179000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13179000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13179000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13179000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14406000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18248000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17614000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9073000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9073000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9073000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9073000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":9073000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7104000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7144000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7082000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5850000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5850000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5850000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5850000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5850000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7244000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7895000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7704000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7761000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":7761000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7761000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7761000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7761000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7109000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10224000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8036000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9741000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":9741000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9741000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9741000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9741000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8827000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9956000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8884000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8773000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":8773000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8773000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8773000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7228000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6452000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6322000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":971414000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":365007000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":176247000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":548941000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":183934000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":504220000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":725045000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":152305000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":325406000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":365134000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":193962000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":173838000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":495879000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":557082000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":170474000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":191948000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":373633000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":548045000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":779006000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":157622000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":195156000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":362942000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":428831000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":205320000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":238998000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":560197000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":659473000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":197255000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":230641000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":497536000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":735345000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":129922000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":187651000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":262382000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":392451000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":132461000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":204800000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":389149000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":581076000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":126766000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":188625000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":508560000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116978000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":246529000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":129551000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":390022000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":143493000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":-4000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":66671000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":20805000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":5706000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5733000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1001000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":808000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":808000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1669000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1669000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":2855000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2643000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2855000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":598000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":598000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-837000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-937000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-234000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-334000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":40000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1321000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1321000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":268000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":268000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1385000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1393000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1037000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1037000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1184000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":923000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":923000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":680000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":680000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1845000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1845000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1845000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":989000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":989000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1639000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1639000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2148000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2148000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2785000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2785000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2785000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3492000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3492000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5763000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5763000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7297000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7297000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":6302000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6302000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6302000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1425000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1425000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1719000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1719000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3161000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3161000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4402000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4402000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":4402000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2431000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2431000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3158000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3158000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4168000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4168000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4168000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":719000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":719000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2102000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2102000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3324000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3324000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4372000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4372000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4372000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1258000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1258000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4776000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4776000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5546000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5546000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10626000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":10626000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":10626000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2487000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2487000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5128000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5128000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6372000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6372000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9110000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":9110000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":9110000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2188000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2188000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4074000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4074000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5591000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5591000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":9383000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":9383000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9383000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3617000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3617000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5944000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5944000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8132000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8132000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8283000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":8283000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":8283000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3308000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3308000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5079000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5079000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":6915000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6915000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8378000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":8378000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":8378000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":8378000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4331000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4331000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57661000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":57661000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":59100000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":59100000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":61573000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":61573000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":61573000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4175000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5579000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":7642000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":9581000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":9581000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-30182000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-30182000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2015-01-01","end":"2015-09-30","val":30806000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":30806000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1500000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1500000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":91000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":229000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":229000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":229000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":229000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":262000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":401000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":401000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":401000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":401000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":401000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":401000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":401000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-06-30","val":152000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":152000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1182000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1182000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1182000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":110000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15500000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15723000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":15723000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":15723000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15723000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":15723000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15723000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15723000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":242000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":242000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":459000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":459000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":459000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":459000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1239000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1239000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1421000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1421000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1596000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1596000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1596000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1596000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1596000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1759000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1759000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1799000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1799000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1799000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1799000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2409000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2409000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2450000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2450000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3012000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3011000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3011000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3011000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2730000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2730000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-12-31","val":2730000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2730000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2072000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2069000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2069000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2069000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1507000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1507000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1633000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":15500000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1252000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3175000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":3693000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":5526000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5526000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":87000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1598000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1598000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1699000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1699000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1699000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1699000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1699000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":686000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":686000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":688000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":688000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1577000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1577000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1666000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1666000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1666000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":126000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":126000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":522000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":522000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":522000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":502000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":502000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":516000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":516000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":516000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":516000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":856000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":856000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":856000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":59000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":157000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":157000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":888000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":888000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":888000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":433000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":433000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":441000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":441000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":441000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":441000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":761000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":761000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":761000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":66000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":66000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":950000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":950000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":772000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"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":50632000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13292000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26592000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":39895000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":53198000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":53198000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13922000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13922000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27852000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27852000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":41781000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":41781000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":55723000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":55723000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":55723000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14907000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14907000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29885000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29885000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":45056000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":45056000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":60314000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":60314000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":60314000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16208000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16208000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32426000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":32426000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":48645000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":48645000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":64864000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":64864000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":64864000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17181000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17181000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34372000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":34372000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":51564000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":51564000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":68755000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":68755000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":68755000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18256000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":18256000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36524000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":36524000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":54792000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54792000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19553000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19553000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39122000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":39122000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":58693000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":58693000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":78266000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":78266000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":78266000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22003000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44023000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":66044000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":88064000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":88064000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-09-30","val":33119000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":34607000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6418000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":17000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":23000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":23000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":23000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":79000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":142000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":142000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":142000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":142000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":142000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":142000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":142000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":181000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":310000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":310000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":412000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":412000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":673000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":673000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":673000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":248000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":361000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":577000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":577000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":374000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":374000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":465000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":465000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":648000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":67000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"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":"2019-01-01","end":"2019-03-31","val":2730000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2730000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2730000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2730000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2072000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2069000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2069000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2069000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2069000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1507000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1507000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1633000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1507000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1507000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1507000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2942000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2942000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2942000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2942000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2942000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2942000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2942000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2942000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2942000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3088000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3088000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3088000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3088000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3088000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3088000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3088000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3088000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3088000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":3088000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5754000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5754000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5753000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5753000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6457000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6457000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6457000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6457000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":6457000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3134000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3134000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3134000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3134000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":3134000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2015-09-30","val":30806000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":30806000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30806000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1500000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1500000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":41674000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":265888000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57930000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":150138000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":177125000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":171761000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17687000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39565000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":38605000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":62867000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":61382000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":58264000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":85589000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":61549000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":23981000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":20596000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48111000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":39777000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":71337000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":60431000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":67360000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":73677000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":67360000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":36321000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":35511000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69443000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":64989000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":96548000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":93653000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":115762000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":115762000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":114186000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23327000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":23327000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51153000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":51153000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":109690000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":109690000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":164463000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":159833000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":159833000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37690000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":37311000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80749000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":79574000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":125164000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":123731000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":163582000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":163582000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":163582000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35738000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":35738000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83418000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":83418000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":115321000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":115321000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":160084000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":160084000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":160084000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24855000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24855000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79158000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":79158000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":125913000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":125913000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":161259000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":161259000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":161259000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30113000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":30113000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56354000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":56354000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":94549000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":94549000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":132913000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":132913000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":132913000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23618000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":23618000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49094000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":49094000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":74489000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":74489000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":105425000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":105425000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":105425000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24687000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":24687000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54012000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":54012000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":149695000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":149695000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":207365000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":207365000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":207365000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75059000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":75059000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119830000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":119830000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":220630000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":220630000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":371553000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":371553000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":371553000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50076000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":50076000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76891000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":76891000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":117312000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":117312000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":171829000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":171829000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":171829000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28710000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":28710000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70791000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":70791000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":123227000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":123227000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":171134000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":171134000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":171134000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98101000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":98101000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151516000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":151516000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":229849000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":229849000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":287134000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":287134000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":287134000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":287134000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74044000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":74044000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":175528000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":175528000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":259750000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":259750000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":358650000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":358650000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":358650000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58012000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124239000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":213329000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":288068000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":288068000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":994000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":994000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1017000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1017000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":1012000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1012000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1012000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2000000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":4000000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":20000000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":20000000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":20000000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":22500000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22500000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":22500000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":22500000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":22500000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11200000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11200000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11200000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11200000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11200000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11200000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11200000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":11200000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":11200000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":736000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":368000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":184000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":552000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":184000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":736000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":736000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":463000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":463000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":279000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":279000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":650000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":650000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":187000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":187000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":833000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":833000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":833000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":690000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":506000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":874000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":184000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1058000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1058000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":184000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":184000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":184000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":690000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":506000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":874000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":184000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1058000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":184000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":184000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":368000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":368000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":551000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":551000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":183000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":183000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":513000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":513000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":513000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":513000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":513000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":513000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"PrescriptionDrugSubsidyReceiptsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One","description":"Amount of prescription drug subsidy receipt expected in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":100000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1601000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-03","end":"2010-06-30","val":1239000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2151000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":550000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4066000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4066000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":"2011-01-01","end":"2011-06-30","val":84363000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":84363000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":84330000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":84330000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":107310000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":107310000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":107310000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":24362000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":24362000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24278000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":24278000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":24278000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24278000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":42229000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42229000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":42229000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10465000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10465000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12842000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":12842000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":12842000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12842000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12842000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12842000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12842000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":21343000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21343000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32765000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":32765000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":32765000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32765000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":39401000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39401000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":39401000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":162978000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1901000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":4637000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":7420000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7420000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":55000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":549000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":549000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":549000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":549000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":549000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":549000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":549000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2013-01-01","end":"2013-03-31","val":1156000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1156000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1462000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1462000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1496000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1496000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3666000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3666000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8452000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8452000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":13331000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13331000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":26259000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":26259000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":26259000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4697000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4697000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7096000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6848000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":11340000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10979000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":14233000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14233000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13782000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3415000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3415000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21645000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":21645000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":39378000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":39378000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":44435000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":43873000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":44435000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1958000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1958000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4266000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4266000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4349000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4349000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4349000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4349000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4349000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":20338000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":20338000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":20338000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8399000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8399000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27225000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27225000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":35219000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":35219000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":52432000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":52432000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":52432000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":696000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":696000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":696000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1240000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":75004000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":75005000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":175000000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":174994000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":95000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":95000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":95000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":95000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":95000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":95000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1500000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1500000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2007000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2007000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2007000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2007000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":142006000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":142006000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":142006000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":40900000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":40900000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40900000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":40900000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":40900000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":40900000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":40900000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":40900000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":40900000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":150000000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":150000000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":150000000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":100000000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":100000000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":100000000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":75000000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":75000000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":90000000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":90000000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":90000000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":90000000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120000000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":120000000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120000000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":120000000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":120000000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":120000000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":120000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":120000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":120000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":100000000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":100000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":100000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":153000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":153000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":158000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":158000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":153000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":153000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":153000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"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":"2008-01-01","end":"2008-12-31","val":39914000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-15000000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-12414000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-127329000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-127329000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":102914000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":60002000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":60002000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":86388000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":86388000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":71905000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":71905000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":71905000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":37486000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":37486000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-49128000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-46777000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-40415000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-40415000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-79490000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-79490000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-79490000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3311000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3311000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11274000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11274000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":12417000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12417000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":1335000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1335000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1117000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1117000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":40335000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":40335000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":51195000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":51195000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":51195000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39296000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-39296000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23051000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-23051000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-12195000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-12195000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-40341000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-40341000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-40341000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37798000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":37798000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32186000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":32186000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":76098000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":76098000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":69818000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":69818000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":69818000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37736000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-37736000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31398000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-31398000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-43499000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-43499000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-37789000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-37789000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-37789000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16293000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16293000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15234000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15234000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":60754000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":60754000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":69488000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":69488000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":69488000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-82052000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-82052000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-91394000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-91394000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-96882000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-96882000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-93772000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-93772000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-93772000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25002000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25002000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18003000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":18003000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":90398000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":90398000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-12599000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-12599000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-12599000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13893000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13893000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35239000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35239000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":42600000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":42600000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":74997000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":74997000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":74997000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53854000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":53854000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46960000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":46960000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":16860000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":16860000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10166000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":10166000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":10166000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6608000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6608000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-91163000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-91163000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-91163000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-91163000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-82959000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-82959000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-82959000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52650000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":52650000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41993000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":41993000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":43292000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":43292000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":73218000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":73218000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":73218000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":73218000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-81422000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-81422000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-68612000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-68612000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-14021000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14021000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-11807000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-11807000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-11807000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10762000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-69615000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-69615000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-9373000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-9373000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":8174000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4551000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":4730000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":4909000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1192000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":619000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1999000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1999000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2709000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2709000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":827000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3065000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1049000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":984000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":258000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2229000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1233000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3055000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1859000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1923000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2625000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1923000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1824000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1234000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5560000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2223000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5478000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2380000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4889000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4889000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2832000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":729000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":729000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1603000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1603000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2615000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2615000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3764000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2196000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2196000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1505000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":848000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3184000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1386000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3262000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1419000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1292000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1292000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2628000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2628000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2956000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2956000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3590000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3590000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3590000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":682000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":682000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1080000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1080000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4167000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4167000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4837000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4837000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":4837000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":612000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":612000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2167000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2167000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2456000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2456000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4491000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4491000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4491000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":510000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":510000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1477000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1477000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1879000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1879000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2378000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2378000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2378000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":509000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":509000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3405000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3405000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4111000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4111000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8519000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8519000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8519000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2487000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2487000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3953000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3953000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4617000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4617000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5011000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5011000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":5011000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3244000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3244000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4562000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4562000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5819000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5819000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":9702000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":9702000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9702000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":878000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":878000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2840000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2840000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3803000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3803000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4346000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4346000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":4346000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1030000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1030000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2970000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2970000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4746000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4746000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6225000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6225000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6225000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":6225000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2499000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2499000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5124000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5124000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6684000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6684000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":8849000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8849000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":8849000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1276000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2792000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4957000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6925000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":6925000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":256000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":35125000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7119000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":17711000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":26031000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9501000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3400000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1344000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"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":"2009-12-31","val":1698466000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1698466000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1698466000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1732944000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1751884000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1770487000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1715912000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1715172000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1715172000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1663429000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1740775000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1758612000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1778993000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1737293000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1737293000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1737293000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1737293000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1602613000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1751685000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1680594000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1700283000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1687287000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1687287000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1687287000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1687287000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1687287000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1706043000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1732295000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1792381000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1843217000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1843217000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1843217000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1843217000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1819271000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1877627000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1913327000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1954057000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1968948000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1968948000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1968948000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1968948000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1968948000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2008747000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2032538000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2070114000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2101718000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2101718000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2101718000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2101718000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2101718000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2130889000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2169012000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2202004000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2225444000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2225444000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2225444000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2225444000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2225444000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2248531000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2274303000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2306434000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2339022000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2339022000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2339022000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2339022000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2339022000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2360290000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2385433000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2409330000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2429467000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2429467000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2429467000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2429467000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2429467000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2440510000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2477573000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2570113000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2645478000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2645478000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2645478000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2645478000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2697709000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2785636000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2932393000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2023-12-31","val":349986000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":403101000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":403101000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":403101000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":417311000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":417311000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":1098627000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1098627000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1098627000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1099781000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1103624000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1108651000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1077979000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1077341000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1077341000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1049069000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1087602000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1092042000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1097936000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1077549000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1077549000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1077549000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1077549000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1002862000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1081336000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1050129000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1057881000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1049452000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1049452000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1049452000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1049452000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1049452000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1057893000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1072756000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1122083000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1167016000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1167016000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1167016000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1167016000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1155690000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1191167000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1218051000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1248664000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1268530000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1268530000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1268530000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1268530000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1268530000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1298905000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1333425000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1361487000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1387814000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1387814000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1387814000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1387814000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1387814000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1402108000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1428572000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1452435000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1477225000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1477225000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1477225000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1477225000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1477225000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1487087000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500562000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1520767000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1539603000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1539603000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1539603000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1539603000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1539603000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1546216000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1552560000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1565288000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1581098000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1581098000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1581098000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1581098000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1581098000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1579109000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1602098000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1692155000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1753794000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1753794000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1753794000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1753794000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1753794000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1789372000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1861688000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1992803000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2049273000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2049273000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2049273000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2049273000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2049273000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2060792000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2073009000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2083223000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2124605000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2124605000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2124605000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2124605000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2124605000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2128344000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2149919000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2186643000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2212717000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2212717000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2212717000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2212717000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2212717000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2289491000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2316246000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2387260000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2418375000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":2418375000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2418375000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2418375000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":142430000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2459189000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2538841000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2604869000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178676000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2692460000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2692460000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2692460000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":178676000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":178676000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2709311000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2754068000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2820689000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171431000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":171431000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2010-12-31","val":340907000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":340167000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":340167000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":288479000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":355842000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":365642000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":368739000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":310320000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":310320000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":310320000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":310320000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":177328000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":309565000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":217391000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":219537000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":186094000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":186094000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":186094000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":186094000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":186094000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187646000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190536000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194636000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194872000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":194872000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":194872000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":194872000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":170925000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":196500000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":195302000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":197767000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175159000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":175159000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":175159000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":175159000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":175159000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178289000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180309000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195127000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":201343000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":201343000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":201343000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":201343000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":201343000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207757000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218007000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":215074000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":211826000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":211826000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":211826000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":211826000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":211826000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212976000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":214925000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":214159000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":216937000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":216937000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":216937000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":216937000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":216937000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":219942000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":223323000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":225620000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":228120000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":228120000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":228120000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":228120000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":228120000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":231135000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":234245000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238542000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247356000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":247356000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":247356000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":247356000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":251804000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":252933000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256480000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2019-01-01","end":"2019-03-31","val":247000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":463000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":216000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":549000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":635000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1371000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":736000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1845000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":474000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"PublicUtilitiesInterimRateIncreaseDecreaseAmount":{"label":"Public Utilities, Interim Rate Increase (Decrease), Amount","description":"Amount of public utility's interim rate increase (decrease) allowed while waiting final decision of regulatory agency.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":2850000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":2850000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6875000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3818000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":15335000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2016-04-16","end":"2017-06-30","val":18956000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-16","end":"2017-09-30","val":21847000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-16","end":"2017-10-31","val":23289000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"}]}},"RegulatedAndUnregulatedOperatingRevenue":{"label":"Regulated and Unregulated Operating Revenue","description":"The total amount of operating revenues recognized during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":803539000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214117000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":426203000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":212086000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":642660000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":216457000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":849350000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":849350000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":241266000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":241266000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":467614000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":467614000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":226348000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":226348000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":695276000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":695276000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":227662000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":227662000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":916447000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":916447000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":245972000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":245972000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":475175000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":475175000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":229203000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":229203000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":703827000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":703827000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":228652000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":228652000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":919503000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":234747000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":427503000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":192756000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":663258000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":235755000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"RegulatoryAssets":{"label":"Regulatory Assets","description":"The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.","units":{"USD":[{"end":"2010-12-31","val":130153000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":151528000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":151528000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":151528000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":151528000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":151528000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147461000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144006000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138621000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160254000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":160254000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":160254000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":160254000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":160254000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150375000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":151858000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149675000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101670000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":101670000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":101670000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":101670000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":101670000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99038000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95591000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93672000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155141000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":155141000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":155141000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":155141000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":155141000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":147720000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145211000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142153000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146611000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":146611000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":146611000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":146611000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":146611000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143569000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140911000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138081000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153391000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":153391000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":153391000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":153391000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":153391000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":146941000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144019000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144252000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":152127000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":152127000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":152127000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":152127000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":152127000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145403000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141545000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141105000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":152482000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":152482000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":152482000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":152482000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":152482000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148620000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146193000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143218000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165788000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":165788000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":165788000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":165788000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":163092000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161021000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163412000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"RegulatoryAssetsCurrent":{"label":"Regulatory Assets, Current","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.","units":{"USD":[{"end":"2010-12-31","val":21485000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27391000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":27391000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":27391000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":27391000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":27391000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24980000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25334000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21084000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25499000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":25499000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":25499000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25499000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25499000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21326000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20313000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17754000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17940000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17940000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":17940000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17940000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17940000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20199000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18423000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19947000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25273000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25273000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25273000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25273000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25273000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20352000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17736000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18250000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18904000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":18904000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":18904000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":18904000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":18904000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18636000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17205000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19958000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21297000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":21297000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21297000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":21297000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":21297000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17973000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16540000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21582000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22551000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":22551000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22551000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22551000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22551000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19736000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17914000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16552000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17225000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":17225000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17225000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17225000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17225000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15193000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14501000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12667000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21650000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":21650000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21650000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21650000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21650000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20358000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19958000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17435000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21900000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":21900000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21900000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":21900000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21900000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21419000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23250000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22517000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27342000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":27342000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":27342000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":27342000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":27342000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21770000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20675000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29921000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24999000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":24999000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":24999000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":24999000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":24999000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16566000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19058000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17041000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16127000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":16127000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16127000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16127000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16127000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9175000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8172000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7860000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9962000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":9962000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9962000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9962000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9962000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":9962000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11539000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8946000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9433000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20437000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":20437000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RegulatoryAssetsNoncurrent":{"label":"Regulatory Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":118700000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":121751000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":121751000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":123096000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":130686000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":127766000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":127766000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":127766000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":127766000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":108668000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":117485000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":114514000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111454000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124137000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":124137000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":124137000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":124137000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":124137000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122481000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118672000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117537000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":134755000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":134755000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":134755000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":134755000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":134755000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129049000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131545000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":131921000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83730000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":83730000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":83730000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":83730000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":83730000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78839000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77168000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73725000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129868000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":129868000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":129868000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":129868000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":129868000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127368000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127475000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123903000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127707000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":127707000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":127707000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":127707000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":127707000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":124933000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":123706000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118123000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132094000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":132094000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":132094000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":132094000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":132094000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":128968000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127479000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122670000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129576000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":129576000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":129576000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":129576000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":129576000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125667000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123631000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124553000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135257000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":135257000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":135257000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":135257000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":135257000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133427000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131692000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130551000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144138000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":144138000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":144138000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":144138000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":144138000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142734000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":141063000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145977000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168395000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":168395000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":168395000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":168395000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":168395000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":167556000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160018000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158515000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125508000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":125508000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":125508000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":125508000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":125508000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124413000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121954000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116593000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94655000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":94655000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":94655000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":94655000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":94655000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97179000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96128000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89491000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95715000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":95715000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":95715000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":95715000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":95715000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96682000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95605000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95537000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98673000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":98673000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":98673000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":98673000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":98673000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":98673000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99424000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99010000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97936000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86062000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":86062000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RegulatoryLiabilities":{"label":"Regulatory Liabilities","description":"The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.","units":{"USD":[{"end":"2009-12-31","val":64274000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":64274000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":64274000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":65299000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":65698000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":66416000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":66416000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":69290000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":69290000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":69290000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":69290000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":69290000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69201000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68210000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69824000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69394000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":69394000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":69394000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":69394000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":69394000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69784000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70563000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71180000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75121000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":75121000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":75121000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":75121000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":75121000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77593000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79485000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78948000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78171000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":78171000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":78171000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":78171000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":78171000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80595000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82502000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79450000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80754000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":80754000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":80754000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":80754000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":80754000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84203000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84206000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85769000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85727000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":85727000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":85727000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":85727000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":85727000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88022000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86929000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89484000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":242581000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":242581000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":242581000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":242581000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":242581000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238398000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235411000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":239520000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":227207000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":227207000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":227207000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":227207000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":227207000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":233283000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":233614000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":245092000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247386000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":247386000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":247386000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":247386000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":248912000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":251183000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":249762000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"RegulatoryLiabilityCurrent":{"label":"Regulatory Liability, Current","description":"The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.","units":{"USD":[{"end":"2010-12-31","val":207000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":184000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":184000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":184000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":184000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":184000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":198000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":428000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":559000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":559000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":559000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":559000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":559000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":209000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":515000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":734000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1195000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1195000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1195000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1195000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1195000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2228000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":790000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2006000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1158000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1158000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1158000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1158000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1158000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2744000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4530000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1582000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3322000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3322000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3322000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3322000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3322000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6196000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6291000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5934000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3294000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3294000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3294000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3294000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3294000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5706000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3368000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5203000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9688000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":9688000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9688000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9688000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9688000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5119000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7248000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7926000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":738000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":738000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":738000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":738000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":738000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7787000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8959000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6311000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7480000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":7480000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7480000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7480000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7480000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9804000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13023000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12870000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16663000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":16663000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16663000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16663000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16663000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12517000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17301000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25323000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24844000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":24844000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":24844000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":24844000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":24844000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27211000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19458000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21114000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17300000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":17300000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":17300000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17300000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":17300000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20526000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41743000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32285000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25408000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":25408000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":25408000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":25408000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25408000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33513000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45183000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43685000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29307000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":29307000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":29307000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":29307000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":29307000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":29307000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27028000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24580000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21753000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16600000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":16600000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RegulatoryLiabilityNoncurrent":{"label":"Regulatory Liability, Noncurrent","description":"The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.","units":{"USD":[{"end":"2010-12-31","val":66416000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":66416000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":66416000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":66209000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":67162000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":68275000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69113000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69106000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":69106000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":69106000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":69106000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":69106000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69003000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68071000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69396000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68835000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":68835000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":68835000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":68835000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":68835000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69575000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70048000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70446000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73926000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":73926000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":73926000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":73926000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":73926000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75365000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78695000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76942000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77013000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":77013000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":77013000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":77013000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":77013000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77851000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77972000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77868000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77432000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":77432000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":77432000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":77432000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":77432000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78007000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77915000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79835000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82433000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":82433000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":82433000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":82433000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":82433000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82316000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83561000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84281000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":232893000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":232893000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":232893000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":232893000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":232893000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":233279000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228163000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231594000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":226469000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":226469000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":226469000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":226469000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":226469000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225496000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224655000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238781000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239906000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":239906000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":239906000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":239906000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":239906000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":239108000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":238160000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236892000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":233973000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":233973000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":233973000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":233973000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":233973000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234986000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":231766000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230733000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":234430000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":234430000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":234430000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":234430000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":234430000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233989000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":235456000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240545000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244497000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":244497000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":244497000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":244497000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":244497000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":245071000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245935000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275809000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276547000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":276547000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":276547000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":276547000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":276547000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":277056000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275068000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":282997000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":288928000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":288928000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":288928000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":288928000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":288928000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":288928000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":290678000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289546000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":296216000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":297398000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":297398000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3639000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5438000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":5983000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":23356000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":23047000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":58350000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":58693000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":58693000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":59166000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":59166000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":58451000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":59331000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":58945000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":170000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":70000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":368000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":167000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":683000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":368000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":100796000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100958000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":100796000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":70000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2949000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":81000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":53051000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":50183000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":50224000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":50224000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":50224000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25178000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25178000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25222000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25222000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":25266000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25266000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":72981000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":72981000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":72981000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40946000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":40946000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40993000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":40993000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":41039000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41039000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":41088000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":41088000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":41088000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":149000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":149000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":212000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":212000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":212000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":106000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":87547000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":87547000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":87547000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3057000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3057000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6114000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6114000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":48172000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":48172000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":48231000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":48231000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":48231000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":107000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":148000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":148000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":189000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":189000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":189000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":84000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":84000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":128000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":128000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":136000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":136000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":140169000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":140169000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":140169000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4400000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":243352000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":243352000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":243352000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":212036000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":207261000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":198443000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":198443000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":198443000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":198443000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":198443000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":193244000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":200839000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":196295000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141248000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":141248000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":141248000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":141248000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":141248000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137566000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109267000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100198000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92221000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":92221000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":92221000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":92221000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":92221000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96310000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93221000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97569000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99441000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":99441000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":99441000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":99441000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":99441000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109878000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108834000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113569000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112903000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":112903000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":112903000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":112903000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":112903000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119340000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119239000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123059000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126025000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":126025000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":126025000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":126025000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":126025000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128656000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132401000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134884000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139479000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":139479000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":139479000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":139479000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":139479000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":146438000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150558000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155618000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161286000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":161286000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":161286000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":161286000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":161286000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174209000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":179605000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":189575000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190433000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":190433000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":190433000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":190433000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":190433000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":203619000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":205115000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215931000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":222341000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":222341000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":222341000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":222341000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":222341000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":231702000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233705000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":254468000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":257878000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":257878000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":257878000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":257878000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":257878000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271999000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":297850000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334385000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":369783000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":369783000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":369783000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":369783000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":369783000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":424605000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":493351000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":560398000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":585212000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":585212000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":585212000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":585212000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":585212000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":629437000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":693138000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":766844000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":806342000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":806342000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":806342000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":806342000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":806342000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":861127000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":928553000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":994461000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1029738000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1029738000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1029738000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1029738000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1029738000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":1029738000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1075834000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1131542000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1187813000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1217567000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1217567000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2008-01-01","end":"2008-12-31","val":1311197000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":524096000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":246857000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":781536000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":257440000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1039512000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":818692000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":243686000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":532381000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":494263000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":270195000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":251314000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":813048000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":754009000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":280667000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":259746000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":717897000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1119084000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":892191000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":194281000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":286681000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":249148000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":598333000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":532446000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":216677000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":316975000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":283298000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-04-01","end":"2011-06-30","val":283298000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":914091000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":814819000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":315758000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":282373000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":282373000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":221946000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":840169000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1077850000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":840169000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":207265000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":219890000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":277589000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":219890000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":561298000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":431291000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":211401000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":283709000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":211401000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":838441000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":646607000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":277143000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":215316000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":215316000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":859239000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":859239000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":710165000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":212632000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":217954000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":217954000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":430343000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":430343000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":212389000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":212389000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":660111000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":660111000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":229768000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":229768000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":893313000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":743414000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":743414000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":240472000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":214966000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":475083000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":409330000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":234611000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":194364000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":717454000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":605855000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":242371000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":196525000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":799262000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":799262000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":799262000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":202841000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":202841000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":390994000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":390994000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":188153000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":188153000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":591017000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":591017000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":200023000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":200023000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":779804000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":779804000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":779804000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206242000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":206242000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":409724000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":409724000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":203482000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":203482000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":606899000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":606899000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":197175000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":197175000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":803539000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":803539000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214117000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":426203000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":212086000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":642660000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":216457000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":849350000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":916447000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":919503000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":919503000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":234747000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":427503000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":192756000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":663258000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":235755000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":890107000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":890107000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":883171000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":261710000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":261710000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":547318000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":547318000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":285608000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":285608000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":863612000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":863612000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":316294000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":316294000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1196844000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1197635000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1197635000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":374904000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":374904000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":774944000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":774944000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":400040000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":400040000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1158800000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1158800000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":383856000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":383856000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1469475000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1469475000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1469475000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":339081000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":340291000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":676797000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":678342000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":337716000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":338050000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1034853000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1037142000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":358056000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":358800000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1353476000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1353476000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1353476000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1353476000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":347241000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":347241000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":689638000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":689638000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":342398000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":342398000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1027024000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1027024000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":337386000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":337386000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1329973000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1329973000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1329973000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":337335000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":669768000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":332433000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":995654000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":325886000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1299640000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":1299640000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1725000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1892000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":5292000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":6318000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17600000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":17600000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":17600000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3600000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":3600000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":313020000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":359474000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":359476000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90561000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185118000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":94557000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":281102000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":95984000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":369952000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":369952000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":369952000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95918000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":95918000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":197379000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":197379000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":101461000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":101461000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":304527000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":304527000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":107149000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":107149000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":391633000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":391633000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":391633000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89308000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":89308000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":186534000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":186534000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":97226000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":97226000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":286019000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":286019000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":99485000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":99485000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":372765000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":372765000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":372765000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93257000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":93257000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":198821000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":198821000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":105564000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":105564000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":293284000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":293284000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":94463000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":94463000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":376190000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":376190000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95574000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":205429000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":109855000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":318492000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":113063000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":414844000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3850000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1754000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":2664000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":3563000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3563000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":610000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1320000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1320000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1973000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1973000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":2923000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2923000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2923000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":452000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":452000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":921000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":921000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1760000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1760000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":2177000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2177000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2177000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":287000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":287000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":612000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":612000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":930000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":930000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1311000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1311000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1311000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":392000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":392000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":786000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":786000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1116000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1116000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1456000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1456000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1456000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":358000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":358000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":736000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":736000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1126000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1126000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1783000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1783000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1783000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1126000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1126000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1428000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1428000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1716000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1716000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1716000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":828000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":828000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1151000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1151000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3178000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3178000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3178000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1150000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1150000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1920000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1920000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2765000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2765000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3642000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3642000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3642000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1146000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1146000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2253000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2253000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3402000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3402000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4441000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4441000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4441000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1796000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1796000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3944000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3944000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5245000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5245000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5958000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5958000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5958000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2770000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2770000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4007000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4007000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5282000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5282000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6284000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6284000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":6284000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4197000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4197000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5524000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5524000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6354000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6354000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6908000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":6908000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":6908000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4904000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4904000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5511000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5511000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":6141000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6141000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6814000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6814000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6814000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5269000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5269000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6484000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6484000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":6975000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6975000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7753000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7753000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7753000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7753000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5514000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5514000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6824000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6824000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":8082000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8082000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":9529000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":9529000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":9529000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5758000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7396000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":8106000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":9119000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":9119000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2015-01-01","end":"2015-03-31","val":116250,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"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":"2009-12-31","val":444810,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":383460,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":156397,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2009-12-31","val":26.82,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27.28,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28.53,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"}]}},"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":19.73,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19.75,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"}]}},"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":12542,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":33550,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":227063,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":2500,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"}]}},"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":21.87,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":27.38,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26.43,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":24.93,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"}]}},"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":"1999-01-01","end":"2011-12-31","val":2041500,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":507702,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":444810,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":383460,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":156397,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2015-12-31","val":12750,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"}]}},"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":26,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":26.82,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27.28,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28.53,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2015-12-31","val":24.93,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":24.93,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"}]}},"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":"2018-09-30","val":71208,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"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":"2009-12-31","val":7585000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":7585000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":7585000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":67587000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":93973000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":79490000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":79490000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":79490000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":79490000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":79490000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":116976000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30362000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39075000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-31","val":3311000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11274000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12417000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1335000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1117000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40335000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51195000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":51195000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":51195000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":51195000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":51195000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11899000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28143000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39000000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10854000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10854000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10854000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10854000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10854000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48652000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43040000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86952000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80672000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":80672000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":80672000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":80672000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":80672000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42936000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49274000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37173000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42883000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":42883000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":42883000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42883000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42883000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59176000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58117000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103637000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112371000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":112371000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":112371000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":112371000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":112371000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30319000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20977000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15489000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18599000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":18599000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18599000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":18599000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18599000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43601000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36602000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108997000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":6000000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6000000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6000000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6000000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19893000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41239000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48600000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80997000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":80997000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":80997000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":80997000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":80997000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134851000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127957000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97857000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91163000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":91163000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":91163000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":91163000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":91163000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97770000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8204000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":8204000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8204000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8204000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8204000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60854000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50197000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51495000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81422000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":81422000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":81422000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":81422000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":81422000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12809000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67401000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69615000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":69615000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":69615000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":69615000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":69615000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":69615000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58853000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60242000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":60242000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2010-12-31","val":0.026,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2013-12-31","val":0.014,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.019,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.019,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.019,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.027,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.039,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.032,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":48776000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":71696000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27100000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36200000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"ShorttermDebtMaximumAmountOutstandingDuringPeriod":{"label":"Short-term Debt, Maximum Amount Outstanding During Period","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":87211000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"end":"2017-12-29","val":112371000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":109200000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2010-12-31","val":2676000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2676000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2956000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2675000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3170000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3170000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3170000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3170000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3170000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":3170000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3077000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3006000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2980000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5027000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5027000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5027000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5027000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5027000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":5027000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":5027000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":5027000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":5027000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4501000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4501000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3902000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":3902000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3360000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":3360000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3087000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3087000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3087000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3087000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3087000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":3087000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":3087000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":3087000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":3087000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2987000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":2987000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2949000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":2949000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2899000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":2899000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2527000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2527000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2527000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2527000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2527000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2527000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":2527000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":2527000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":2527000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2521000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":2521000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2412000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2412000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2312000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":2312000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2103000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2103000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2103000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2103000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2103000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":2103000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":2103000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":2103000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":2103000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2103000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2103000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1873000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":1873000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1549000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":1549000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1369000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1369000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1369000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1369000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1369000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1268000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1118000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":857000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":497000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":991000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1215000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":380000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-552000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-880000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1342000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1342000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-583000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":583000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":582000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":582000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":675000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":675000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-715000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":715000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":372000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":372000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":124000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":124000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":112000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2015-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2016-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"StandardProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":145000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-71000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-41000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-41000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-63000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-63000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-663000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-663000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1112000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1112000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1413000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1413000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-133000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-133000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-175000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-175000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-188000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-188000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-230000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-230000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-530000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-530000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-710000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-710000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-760000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":845000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1644000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":325000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":426000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":761000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3240000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3240000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":120000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"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":676018000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":671496000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":671496000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":631863000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":631863000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":631863000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":571448000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":571448000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":571448000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":571448000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":521974000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":521974000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":521974000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":521974000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":521974000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":529900000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":534830000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":534830000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":534830000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":534830000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":534830000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":534830000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":534830000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":549674000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":553333000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":563242000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":572766000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":572766000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":572766000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":572766000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":572766000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":572766000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":572766000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":586274000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":589711000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":597915000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":605023000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":605023000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":605023000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":605023000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":605023000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":605023000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":605023000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":613720000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":636108000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":656719000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":670104000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":670104000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":670104000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":670104000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":670104000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":670104000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":670104000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":679123000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":686404000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":692519000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":696892000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":696892000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":696892000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":696892000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":696892000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":696892000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":696892000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":696892000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":696892000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":696892000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":708050000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":708050000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":708050000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":714581000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":714581000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":714581000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":725302000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":725302000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":728863000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":728863000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":728863000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":728863000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":728863000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":728863000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":728863000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":728863000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":728863000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":728863000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":740499000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":740499000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":740499000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":740499000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":744305000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":744305000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":744305000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":744305000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":756505000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":756505000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":781482000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":781482000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":781482000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":781482000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":781482000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":781482000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":781482000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":781482000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":781482000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":781482000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800019000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":800019000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":800019000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":800019000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":822055000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":822055000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":822055000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":822055000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":852070000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":852070000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":870966000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":887867000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":887866000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":887867000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":887866000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":915123000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":915123000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":915123000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":915123000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":952482000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":952482000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2021-12-31","val":990777000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1047138000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":1047138000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1047138000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":1047138000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1116543000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1116543000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":1116543000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":1116543000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1184023000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":1184023000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2022-12-31","val":1217317000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1263777000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":1263777000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":1263777000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":1263777000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1328439000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":1328439000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":1328439000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":1328439000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1402929000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1402929000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2023-12-31","val":1443006000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1497464000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1497464000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1497464000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":1497464000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1565652000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":1565652000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":1565652000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":1565652000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1633331000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":1633331000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1668499000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1668499000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1668499000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1668499000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1668499000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":1668499000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1717361000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":1717361000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1774462000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":1774462000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1831451000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1861760000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1861760000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2009-05-01","end":"2009-12-31","val":233943,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2019-01-01","end":"2019-12-31","val":29599,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30677,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63929,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":102042,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":22650,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22650,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":22650,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":22650,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21137,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21137,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":21137,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":21137,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23837,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23837,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":23837,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":23837,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14835,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14835,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14835,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14835,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":19661,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2020-01-01","end":"2020-03-31","val":13432,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13432,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":29894,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":510139,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":977712,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":1825,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1825,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1825,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1825,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-2000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4375,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4375,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4375,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":18200,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":18200,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":15700,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":15700,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":15700,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":17400,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":17400,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"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":"2009-01-01","end":"2009-12-31","val":50350,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":27800,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2013-01-01","end":"2013-03-31","val":42525,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53809,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":55109,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":56109,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16650,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19150,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":19650,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":20800,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10250,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":10250,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10250,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10250,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"}]}},"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":"2008-01-01","end":"2008-12-31","val":156606000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":8432000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":8432000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":3096000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3096000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3096000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3442000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3442000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3442000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2399000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2657000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2657000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2657000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4252000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8739000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":13516000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":25914000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":25914000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25914000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7522000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10635000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":14848000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":18168000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18168000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":18168000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5490000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23735000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":41456000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":45963000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":45963000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":45963000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2564000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4886000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4969000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4969000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4969000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4969000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-93000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-93000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-93000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-93000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-93000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-93000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-93000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-93000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-19000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-19000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-36000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-36000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19776000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":19776000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":17102000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8275000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8275000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26869000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":26869000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18597000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18597000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34771000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":34771000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7902000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7902000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51802000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":36808000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":36808000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-48000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-22000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-48000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":165000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":52000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":52000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":6641,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6641,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":55269,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":756000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":229000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":229000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-401000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":401000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":401000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-1182000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1182000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1182000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-111000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":223000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":223000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":223000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":223000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":242000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":459000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":459000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1239000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1421000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1596000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1596000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1596000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1596000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1759000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1799000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1799000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2409000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2409000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2450000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2450000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":41000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3012000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3012000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":562000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3011000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3011000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3011000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2730000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2730000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2730000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2730000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2730000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2730000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2730000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2730000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2072000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2072000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2069000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2069000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2069000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2069000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2069000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1507000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1507000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1633000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":126000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":365000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":19000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":19000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":232000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":232000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":292000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1777000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":23000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"}]}},"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":"2009-12-31","val":11304000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":11304000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8753000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10541000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11957000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11749000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":10034000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11841000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11841000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11841000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11841000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11696000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12149000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8664000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10359000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12047000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":12047000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12047000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":12047000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12047000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12726000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8690000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10609000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12491000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12491000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12491000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12491000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12227000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14057000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9652000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10998000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13793000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":13793000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13793000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13793000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13793000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15342000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9997000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11987000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14827000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":14827000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":14827000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14827000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":14827000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15985000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10562000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12635000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-12-31","val":2221000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2221000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2221000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2179000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2082000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2082000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":60885000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":60885000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":60885000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68814000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44264000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57754000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":57754000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":57754000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":57754000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3036000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58413000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59967000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10327000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-12541000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-12541000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-12541000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-12541000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12541000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-15544000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-11036000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-11344000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9644000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-9644000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-9644000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-9644000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9644000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-6358000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":788000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3763000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5577000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5577000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-204000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":13719000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13719000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13719000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11325000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11029000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15701000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":15701000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15701000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15701000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15701000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14836000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11245000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12304000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18157000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":18157000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18157000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":18157000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17926000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16902000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16222000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15804000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17996000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17996000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17996000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17996000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17996000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15199000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14352000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14973000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17869000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":17869000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":17869000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17869000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":17869000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16476000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15909000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14882000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20080000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":20080000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":20080000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20080000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20080000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18016000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15560000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14948000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22427000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":22427000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22427000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22427000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22427000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18692000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18278000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16855000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23626000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":23626000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":23626000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":23626000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23626000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18928000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18349000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19020000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20911000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":20911000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20911000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20911000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20911000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19057000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19019000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16409000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21187000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":21187000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21187000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":21187000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21187000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18331000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18154000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17003000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23901000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":23901000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":23901000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":23901000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":23901000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20229000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19770000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18813000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23932000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":23932000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":23932000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":23932000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":23932000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23378000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19715000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15679000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21324000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":21324000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":21324000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21324000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21324000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23066000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20149000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18885000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21916000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":21916000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":21916000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":21916000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":21916000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":21916000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21970000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18045000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16968000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24868000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":24868000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1044000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":661000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1512000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":1442000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1153000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1622000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":313000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":409000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-218000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-202000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-208000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-208000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-208000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":177000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":177000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-72000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-72000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-72000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-281000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-281000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-748000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-748000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-752000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-752000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-718000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-718000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-718000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-378000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-378000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-486000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-486000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-120000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-120000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-8000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-118000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-118000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-95000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-95000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-214000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-214000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-519000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-519000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-519000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":14736000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14736000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":14736000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":284000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":900000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":900000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":900000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":900000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":900000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12138000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12138000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":12138000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12138000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":12138000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":12138000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3784000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3784000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4436000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4436000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4436000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4436000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":4436000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":4436000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":4436000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":4436000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":4436000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4436000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3992000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":3992000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4245000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4245000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4239000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4239000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4239000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4239000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4239000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":4239000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":4239000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":4239000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":4239000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":4239000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4376000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":4376000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4376000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":4376000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4495000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":4495000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":222000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":222000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":222000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":222000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":222000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":222000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":222000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":222000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":222000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":222000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":266000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":266000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":308000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":308000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":589000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":589000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":468000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":468000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":468000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":468000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":468000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":468000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":468000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":468000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":468000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":468000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":484000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":484000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":494000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":494000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":437000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":437000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":891000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":891000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":891000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":891000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":891000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":891000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":891000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":891000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":891000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":891000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":934000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":934000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1038000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1038000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":933000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":933000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":684000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":684000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":684000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":684000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":684000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":684000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":684000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":684000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":684000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":684000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":676000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":676000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":712000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":712000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":617000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":617000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1282000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1282000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1282000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1282000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1282000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":1282000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":1282000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1282000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1282000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":1282000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1320000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1320000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1315000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1315000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1302000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1302000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1488000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1488000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1488000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1488000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1488000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1488000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":1488000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1529000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1527000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":859000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":771000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":771000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":771000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":771000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":827000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":827000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":827000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2021-12-31","val":827000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":923000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":923000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":923000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":923000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2022-12-31","val":923000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1489000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":1489000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":1489000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2023-12-31","val":1489000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1125000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1125000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":1125000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1090000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1090000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-8354000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-8354000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":575000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":575000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":575000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6802000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6802000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6802000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-295000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":295000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-295000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4142000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4142000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4142000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":378000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":189000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":189000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":189000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":284000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":-900000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-900000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-900000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":511000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":511000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":288000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":288000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":97000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":97000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-97000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":206000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":206000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":206000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":206000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":186000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":186000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":170000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":586000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":193000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":193000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":193000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":193000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":363000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":363000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":363000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":214000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":214000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2010-12-31","val":700000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":86000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":131000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":131000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":26000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":43000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":220000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":220000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":778000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":778000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":778000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":153000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":153000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":183000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":183000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":900000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-12-31","end":"2011-12-31","val":11238000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11238000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":11238000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":97000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":97000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":137000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":236000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":236000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":236000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":236000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":236000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":406000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":406000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":406000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":28000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":28000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":596000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":596000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":596000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":596000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-09-30","val":170000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2014-03-31","val":4300000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4300000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"UtilitiesOperatingExpenseFuelUsed":{"label":"Utilities Operating Expense, Fuel Used","description":"Amount of operating expense for fuel used by regulated operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":71930000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":30413000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":11754000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":43585000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":13172000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":59387000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":59387000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20909000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":37401000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":37401000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16492000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":16492000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":55611000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":55611000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":18210000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18210000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":73102000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":73102000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":73102000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":19577000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":19577000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36657000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":36657000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17080000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17080000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55737000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":55737000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19080000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19080000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":69017000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":69017000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":69017000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":15424000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15424000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27879000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":27879000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12455000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12455000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48501000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":48501000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20622000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":20622000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66284000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":66284000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":66284000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17953000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17953000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33556000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":33556000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":15603000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15603000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52341000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":52341000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18785000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18785000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71248000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":71248000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":71248000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22030000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":22030000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34633000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":34633000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12603000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":12603000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49754000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":49754000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15121000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15121000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67216000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":67216000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":67216000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14599000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14599000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18782000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18782000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4183000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4183000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29906000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":29906000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":11124000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":11124000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":42744000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":42744000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":42744000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15700000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":15700000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25690000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":25690000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9990000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9990000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40479000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":40479000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14789000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14789000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54792000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":54792000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":54792000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16382000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16382000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28859000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28859000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12477000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12477000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44955000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":44955000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16096000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16096000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59690000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":59690000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":59690000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18706000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18706000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34594000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":34594000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15888000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15888000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51723000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":51723000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":17129000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":17129000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66815000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":66815000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":66815000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18920000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18920000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27216000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27216000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8296000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8296000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45547000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":45547000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18331000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":18331000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":59256000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":59256000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":59256000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13735000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13735000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22523000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22523000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8788000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8788000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34077000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":34077000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11554000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11554000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46296000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":46296000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":46296000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14714000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14714000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26878000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26878000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12164000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12164000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44576000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":44576000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":17698000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17698000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59327000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":59327000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":59327000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14853000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":14853000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29567000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":29567000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14714000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14714000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54538000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":54538000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":24972000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":24972000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65110000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":65110000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":65110000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11492000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":11492000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26326000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":26326000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14833000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14833000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45928000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":45928000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19603000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19603000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60339000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":60339000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":60339000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":60339000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17694000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17694000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30018000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":30018000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":12324000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12324000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45009000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":45009000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14991000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14991000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60945000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":60945000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":60945000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14321000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30613000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":16292000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56055000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":25442000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75048000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":75048000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"UtilitiesOperatingExpenseMaintenanceAndOperations":{"label":"Utilities Operating Expense, Maintenance and Operations","description":"Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":147274000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37277000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74025000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36748000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":109494000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":35469000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":146914000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":146914000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39475000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":39475000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77216000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":77216000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37741000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37741000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":111113000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":111113000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":33897000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":33897000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":155534000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":155534000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":155534000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38382000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":38382000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78238000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":78238000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":39856000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":39856000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114107000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":114107000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35869000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":35869000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153529000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":153529000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":153529000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40615000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40615000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73794000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":73794000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33179000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":33179000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":106639000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":106639000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":32845000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":32845000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":150848000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":150848000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":150848000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41421000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41421000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78150000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":78150000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":36729000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":36729000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114615000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":114615000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":36465000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":36465000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":159669000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":159669000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":159669000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44278000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":44278000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86659000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":86659000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":42379000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":42379000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":126460000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":126460000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":39799000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":39799000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181378000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":181378000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":181378000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45549000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":45549000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91070000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":91070000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":45522000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":45522000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134604000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":134604000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":43534000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":43534000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":191263000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":191263000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":191263000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":191263000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47977000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":47977000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92630000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":92630000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":44652000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":44652000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":136367000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":136367000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":43737000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":43737000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":190422000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":190422000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":190422000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48881000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95685000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":46804000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":136830000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":41144000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":184310000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":184310000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"UtilitiesOperatingExpenseOther":{"label":"Utilities Operating Expense, Other","description":"Amount of other operating expense of regulated operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":116071000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":55889000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":28959000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":79216000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":23327000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":106457000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":106457000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":28466000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":57406000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":57719000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":29084000,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":29253000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":84365000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":84817000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":26959000,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":27098000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":112174000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":112174000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":112174000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":28708000,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":28708000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57395000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":57395000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":28687000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":28687000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":84718000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":84718000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":27323000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":27323000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":115863000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":115863000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":115863000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":30013000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":30013000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62420000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":62420000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32407000,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32407000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91137000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":91137000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":28717000,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":28717000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":121069000,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":121069000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":121069000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32447000,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":32447000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68252000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":68252000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":35805000,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":35805000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":98878000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":98878000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":30626000,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":30626000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":133395000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":133395000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":133395000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34622000,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":34622000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74396000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":74396000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39774000,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":39774000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":107742000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":107742000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":33346000,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":33346000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":141936000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":141936000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":141936000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37527000,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":37527000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75281000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":75281000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":37754000,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":37754000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":107929000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":107929000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":32648000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":32648000,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":140768000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":140768000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":140768000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40018000,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":40018000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78999000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":78999000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":38981000,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":38981000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115206000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":115206000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":36207000,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":36207000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":151225000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":151225000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":14266000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38379000,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3798000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76229000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7507000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":37850000,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3709000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":112799000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11228000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":36570000,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3721000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":151319000,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":15053000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15053000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3835000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3835000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7108000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7108000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3273000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3273000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11202000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11202000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4094000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4094000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15585000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":15585000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":15585000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3959000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3959000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7859000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7859000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11824000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11824000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3965000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3965000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15785000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":15785000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8268000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4168000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12601000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4333000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17034000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4320000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"UtilitiesOperatingExpenseProductsAndServices":{"label":"Utilities Operating Expense, Products and Services","description":"Amount of operating expense for products and services of regulated operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":316562000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88785000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182330000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":93545000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":275691000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":93361000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":354559000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":354559000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90582000,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":90582000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":188578000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":188578000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":97996000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":97996000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":277325000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":277325000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":88747000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":88747000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":355119000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":355119000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85879000,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":85879000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159711000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":73832000,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":246567000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":86856000,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":329257000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101977000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"UtilitiesOperatingExpensePurchasedPower":{"label":"Utilities Operating Expense, Purchased Power","description":"Amount of operating expense for purchased power of regulated operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":295222000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75277000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159290000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":84013000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":245520000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":86230000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":316562000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88785000,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182330000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":93545000,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":275691000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":93361000,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":354559000,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":68355000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72066000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":72066000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18830000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32512000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13682000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45940000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13428000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61698000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":61698000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":61698000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19260000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19260000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30395000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":30395000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":11135000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11135000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40273000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":40273000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9878000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9878000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65409000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":65409000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":65409000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20529000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20529000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44691000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":44691000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":24162000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":24162000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64604000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":64604000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19913000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":19913000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100281000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":100281000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":100281000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41825000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":41825000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47037000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":47037000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5212000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5212000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57932000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":57932000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":10895000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10895000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78292000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":78292000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":78292000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":78292000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22521000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":22521000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31771000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":31771000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9249000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9249000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42507000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":42507000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10735000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10735000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61561000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":61561000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":61561000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30870000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46367000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":15497000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55862000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":9495000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78658000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":78658000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":27,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":46000,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":64000,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1068000,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1068000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1166000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1166000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1386000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1386000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1386000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1433000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1433000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1433000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1433000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1460000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1460000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1460000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1315000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":1315000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":160228,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":194240,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":194240,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":183984,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":202785,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":203253,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":202399,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":202393,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":203583,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":203583,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":203583,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":191565,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":191565,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242978,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":242978,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":242931,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":242931,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":242757,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":242757,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":242594,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":242594,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":238162,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":238162,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":238162,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":254763,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":254763,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":219885,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":219885,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":219885,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":219885,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":219130,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":219130,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":219130,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":219130,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":173040,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":173040,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":173040,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108265,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":108265,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125092,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":125092,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":141918,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":141918,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141077,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":141077,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":173047,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":173047,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":184551,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":184551,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":184551,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":289923,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":289923,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":264778,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":264778,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":239634,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":239634,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":272446,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":272446,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":287785,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":287785,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":291086,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":291086,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":291086,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":312808,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":312808,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":293080,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":293080,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":273352,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":273352,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":289400,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":289400,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":282041,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":282041,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":292252,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":292252,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":292000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":245844,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":245844,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225820,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":225820,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":205795,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":205795,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227903,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":227903,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":232067,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":232067,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":232979,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":233000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":233000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":227195,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":227000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":195335,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":196000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":163475,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":164000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":184795,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":185000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":163717,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":164000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":245000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":245000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":281000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":281000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":318000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":318000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":308000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":308000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":365000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":365000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":323000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":323000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":334000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":334000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":347000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":347000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":348000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":348000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":374000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":374000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":345000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":345000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":345000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":345000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":345000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":380000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":380000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":375000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":375000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":365000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":365000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":378000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":378000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":371000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":371000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":371000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":371000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":309000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":309000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":297000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":297000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":284000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":284000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":298000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":298000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":281000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":281000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":236000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":240000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":244000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":247000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":261000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":253000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":253000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":31673000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35610545,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":35643707,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":35670244,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":35788293,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":35717000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":35717000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":35939759,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35759901,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":35759901000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":35799231,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":35799231000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":35775418,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":35775418000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":36076421,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":36076421000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":36012,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35784000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35784000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":36081426,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":36081426000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36139170000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":36139170,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36163805000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36163805,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36150545000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":36150545,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36171555000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36171555,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":36082,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36082000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":36082000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":36129192000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":36129192,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36013313,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36204810,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":36031447,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":36222944,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36043276,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36235039,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":36252765,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":36252765,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36242,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36242000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":36242000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36259115,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":36259115,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36325527,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":36325527,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":36373606,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":36373606,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36344063,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36344063,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36381900,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":36381900,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36355000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":36355000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":36355000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36431915,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":36431915,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36568030,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":36568030,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":36652684,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":36652684,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36658257,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36658257,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":36838990,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":36838990,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36753000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":36753000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36753000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37497881,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":37497881,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37558103,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":37558103,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":37653203,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":37653203,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37636413,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":37636413,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":37794543,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":37794543,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":37668000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37668000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":37668026,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38045208,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":38045208,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38183249,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":38183249,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":38321289,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":38321289,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38457401,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":38457401,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":39005706,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":39005706,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38731000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":38731010,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":38731010,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39640725,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":39640725,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39671612,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":39671612,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39702499,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39702499,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39712862,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":39712862,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":39795366,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":39795366,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39748347,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39748347,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39748347,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39863682,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":39863682,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39871376,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":39871376,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39879069,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39879069,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39882105,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":39882105,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39903565,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":39903565,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39892196,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":39892196,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":39892000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39903165,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":39903165,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39910499,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":39910499,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":39917831,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":39917831,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39922580,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39922580,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39946739,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":39946739,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39953826,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":39954000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39954000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40444336,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40444000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40560549,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":40561000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":40676761,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":40677000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40732928,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":40733000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":41077689,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":41078000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40905000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":40905000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":40905000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41700000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41700000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41759000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":41759000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":41818000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":41818000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41795000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":41795000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":41869000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":41869000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41818000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":41818000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":41818000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41871000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":41871000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41907000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":41907000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":41944000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":41944000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41930000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41930000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":41974000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":41974000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41931000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":41931000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":41931000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41977000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":41977000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42035000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":42035000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":42053000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":42053000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42028000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":42028000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":42058000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":42058000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42039000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":42039000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":42039000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":42039000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42033000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":42033000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42051000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":42051000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":42068000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":42068000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42068000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":42068000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":42081000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":42081000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42072000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":42072000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":42072000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42062000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42090000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":42118000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42106000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":42138000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42117000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":42117000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2008-01-01","end":"2008-12-31","val":31409000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35356745,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":35388754,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":35413893,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":35528190,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":35463000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":35463000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":35720571,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35759901,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":35759901000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":35799231,"accn":"0001157523-10-004915","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-06-30","val":35799231000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":35775418,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":35775418000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":35806453,"accn":"0001157523-10-006733","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":35806453000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":35784,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35784000,"accn":"0001157523-11-001197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35784000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":35876853,"accn":"0001157523-11-002963","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":35876853000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35901489000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":35901489,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35926124000,"accn":"0001157523-11-004874","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35926124,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35911993000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":35911993,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35933003000,"accn":"0001157523-11-006632","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35933003,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":35922,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":35922000,"accn":"0001157523-12-001147","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":35922000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":35995179000,"accn":"0001157523-12-002757","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":35995179,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36013313,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36013313,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":36031447,"accn":"0001188112-12-002461","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":36031447,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36043276,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36043276,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":36061002,"accn":"0001188112-12-003315","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":36061002,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36048,"accn":"0001188112-13-000505","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36048000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":36048000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36075131,"accn":"0001188112-13-001482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":36075131,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36122742,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":36122742,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":36170353,"accn":"0001188112-13-002348","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":36170353,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36141664,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36141664,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36179507,"accn":"0001188112-13-003325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":36179507,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36151000,"accn":"0001188112-14-000558","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":36151000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":36151000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36240350,"accn":"0001571049-14-001679","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":36240350,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36325052,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":36325052,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":36409753,"accn":"0001571049-14-003855","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":36409753,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36415500,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36415500,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":36596396,"accn":"0001571049-14-006025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":36596396,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36514000,"accn":"0001571049-15-001534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":36514000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36514000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37243118,"accn":"0001571049-15-003876","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":37243118,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37338218,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":37338218,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":37433318,"accn":"0001571049-15-006512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":37433318,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37417283,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":37417283,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":37575413,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":37575413,"accn":"0001571049-15-008988","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":374950000,"accn":"0001571049-16-012346","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37495000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":37494986,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37936943,"accn":"0001571049-16-014989","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":37936943,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38058157,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":38058157,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":38179371,"accn":"0001571049-16-017251","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":38179371,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38316324,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":38316324,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":38832659,"accn":"0001571049-16-019554","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":38832659,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38546000,"accn":"0001571049-17-001533","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":38546459,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":38546459,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39350802,"accn":"0001571049-17-004704","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":39350802,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39406834,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":39406834,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39462865,"accn":"0001437749-17-014239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39462865,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39440416,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":39440416,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":39507581,"accn":"0001437749-17-018645","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":39507581,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39457261,"accn":"0001437749-18-002843","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39457261,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39457261,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39550874,"accn":"0001437749-18-009234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":39550874,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39578296,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":39578296,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39605717,"accn":"0001437749-18-015033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39605717,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39592705,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":39592705,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39621524,"accn":"0001437749-18-020224","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":39621524,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39599944,"accn":"0001437749-19-003150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":39599944,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":39600000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39657321,"accn":"0001437749-19-009279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":39657321,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39684679,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":39684679,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":39712036,"accn":"0001437749-19-016223","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":39712036,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39694677,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39694677,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39714672,"accn":"0001437749-19-022085","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":39714672,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39720847,"accn":"0001437749-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":39721000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39721000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40217141,"accn":"0001437749-20-009976","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40217000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40365214,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":40365000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":40513286,"accn":"0001437749-20-017070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":40513000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40548133,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":40548000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":40913972,"accn":"0001437749-20-022930","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":40914000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40710000,"accn":"0001466593-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":40710000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":40710000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41455000,"accn":"0001466593-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41455000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41478000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":41478000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":41500000,"accn":"0001466593-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":41500000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41487000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":41487000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":41504000,"accn":"0001466593-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":41504000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41491000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":41491000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":41491000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41548000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":41548000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41573000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":41573000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":41597000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":41597000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41582000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41582000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":41600000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":41600000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41586000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":41586000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":41586000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41632000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":41632000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41655000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":41655000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":41678000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":41678000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41663000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":41663000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":41680000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":41680000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41668000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":41668000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":41668000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":41668000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41724000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":41724000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41754000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":41754000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":41784000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":41784000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41770000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":41770000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":41800000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41800000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41778000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":41778000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":41778000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41826000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41850000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":41874000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41859000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":41877000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41864000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":41864000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2020-12-31","val":360678000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":387212000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":387212000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":313798000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":313797000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":330479000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":330479000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":327275000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":327275000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":327275000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":342177000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":342177000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":12001000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12617000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":12617000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2841000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5684000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2843000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8524000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2840000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11366000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":11366000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":11366000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2959000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2959000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1480000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1480000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4435000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4435000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1476000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1476000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5913000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5913000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":5913000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1724000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1724000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3132000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3132000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1566000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1566000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4700000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-4700000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1568000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1568000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7487000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7487000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7487000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-7487000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1650000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1650000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3301000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3301000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1651000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1651000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4952000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4952000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1651000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1651000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6600000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-6600000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-6600000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-603000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1209000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-606000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1812000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-603000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2420000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-2420000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5060000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3832000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3832000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2245000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16905000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":30921000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":38734000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":38734000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":38734000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12533000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-12533000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1933000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1933000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10681000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10681000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-29763000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-29763000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-29763000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7387000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-7387000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1037000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1037000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-511000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-511000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-9988000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-9988000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-9988000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-9988000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8195000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8195000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41239000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":41239000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3180000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3180000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":14826000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":14826000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":14826000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16360000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6477000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-8702000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-24120000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-24120000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13074000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19262000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":19262000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8890000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-468000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12027000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":28386000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":28386000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":28386000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7859000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-7859000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3394000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3394000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-13970000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-13970000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-5490000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5490000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5490000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19617000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-19617000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4271000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-4271000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":13858000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":13858000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24372000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-24372000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19312000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-19312000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-5745000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5745000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-10371000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-10371000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-10371000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13888000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13447000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-3530000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":7257000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":7257000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInOtherRegulatoryAssets":{"label":"Increase (Decrease) in Other Regulatory Assets","description":"The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-710000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4070000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":4070000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-703000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5753000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-5301000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4803000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":4803000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4803000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4468000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-4468000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5604000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-5604000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-170000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-170000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2464000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2464000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2464000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7147000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-7147000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7320000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-7320000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-8387000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-8387000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-12479000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-12479000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-12479000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-12479000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7338000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-7338000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7361000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-7361000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-7209000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7209000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-5194000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-5194000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-5194000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3091000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":643000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1429000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10779000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":10779000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInRegulatoryLiabilities":{"label":"Increase (Decrease) in Regulatory Liabilities","description":"The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4258000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7204000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":7204000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3850000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4811000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2350000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1948000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1948000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1948000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2812000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2812000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3859000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3859000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1208000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1208000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-6846000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6846000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-6846000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4420000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4420000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27169000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":27169000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":21601000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":21601000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":20973000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20973000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20973000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":20973000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9365000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9365000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23863000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":23863000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":24083000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":24083000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":16821000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":16821000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":16821000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1652000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":198000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-363000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2190000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":2190000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"unit":[{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}],"numberOfReportingUni":[{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}],"reportingUnit":[{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":534000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":563000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":563000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-32000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-58000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-26000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-231000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-306000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-306000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-75000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-75000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-477000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-477000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-172000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-172000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6898000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6898000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6898000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-62000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-62000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-274000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-274000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-292000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-292000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":239000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":239000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":239000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":239000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-24000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-244000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-244000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-220000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-220000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1233000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1233000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":908000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":908000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":908000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":211000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":234000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":24000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":272000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":37000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":502000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":502000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4341000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3831000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3831000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2171000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4712000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3972000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-3681000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3681000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3681000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-618000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-618000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2806000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2806000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3298000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3298000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2123000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2123000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2123000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1396000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1396000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1671000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1671000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1671000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1671000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-904000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-904000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-904000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-904000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1523000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1523000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1610000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1610000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1791000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1791000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-549000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-549000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-549000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2496000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2991000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-3007000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-3148000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-3148000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":2043000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2633000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2633000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-248000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-102000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-394000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-146000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-477000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-477000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-477000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":190000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-107000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-107000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-107000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-107000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-541000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-541000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-541000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-533000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-533000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-585000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-585000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":63000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":78000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":78000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":158000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":158000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1524000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1524000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1524000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":24000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":29000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":564000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":564000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":918471000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":883171000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1197635000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1460209000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1034853000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":358056000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1349166000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1349166000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1349166000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":347068000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":689404000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":342336000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1027437000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1027437000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":338033000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":338033000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1330548000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1330548000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1330548000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":337353000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":670396000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":333043000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":995959000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":325563000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1304058000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":1304058000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2714000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2122000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2122000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1507000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1488000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1614000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-126000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1489000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1489000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1489000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2944000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2944000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2924000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2924000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2924000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2924000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2923000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2923000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2923000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3088000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3088000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3088000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3088000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3088000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3088000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3088000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3088000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3088000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-3088000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5754000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5754000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5753000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-5753000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6457000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6457000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-704000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-704000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6457000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-6457000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-6457000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3134000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3134000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3134000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3134000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-3134000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001466593-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.001,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-0.005,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":1464000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3303000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5393000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":122000,"accn":"0001466593-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":122000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":475000,"accn":"0001466593-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":475000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1308000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1308000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1244000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2411000,"accn":"0001466593-23-000127","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2411000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5382000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5382000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-7209000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-7209000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-11605000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11605000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-11605000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2701000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2701000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4828000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4828000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-7167000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7167000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-9563000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-9563000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-9563000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1920000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3441000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-3941000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-5455000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-5455000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":6200000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5500000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2024-12-31","val":0,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1068000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":746000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1285000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":124000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-09-30","val":100000,"accn":"0001466593-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"DerivativeNonmonetaryNotionalAmountEnergyMeasure":{"label":"Derivative, Nonmonetary Notional Amount, Energy Measure","description":"Nominal energy measure used to calculate payments on a derivative instrument.","units":{"MWh":[{"start":"2021-01-01","end":"2021-12-31","val":263400,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":295000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":295000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":187400,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":221200,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":116057000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":212821000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":212821000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":357535000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":357535000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":357535000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75785000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":177815000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":102031000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":294517000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":116701000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":363489000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":363489000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":363489000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":363489000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92146000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":92146000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":199733000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":199733000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":107587000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":107587000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":303889000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":303889000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":104156000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":104156000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":366892000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":366892000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":366892000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78184000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":169564000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":91380000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":260672000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":91109000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":322277000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":322277000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":34447000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37771000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":37771000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36016000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":36016000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9415000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":37677000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9850000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":890107000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1196844000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1196844000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1460209000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1460209000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":339081000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":676797000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":337716000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1349166000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":347068000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":689404000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":342336000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1465000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1465000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1517000,"accn":"0001466593-23-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1517000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1517000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2525000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2525000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2525000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":2525000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2746000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2746000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":2746000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2532000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":2532000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4524000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-4440000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5406000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3296000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3296000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1829000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4295000,"accn":"0001466593-23-000148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4295000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3734000,"accn":"0001466593-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3734000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7222000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7222000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7222000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7222000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2385000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2385000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3111000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3111000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":5259000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5259000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5482000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5482000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":5482000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2741000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":5519000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6701000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":6701000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2022-12-31","val":2700000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":100000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":100000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":100000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":100000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":100000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":100000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2022-12-31","val":22500000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36400000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":36400000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":36400000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":36400000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":38400000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38800000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42100000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":42100000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":42100000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43900000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":43900000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2022-12-31","val":897000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1505000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":1505000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3796000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3796000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":3796000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6993000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":6993000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4300000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":4300000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2022-12-31","val":9024000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12782000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":12782000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15741000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":15741000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":15741000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20203000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":20203000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":8127000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11277000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":11277000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11945000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":11945000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":11945000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13210000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":13210000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"},{"end":"2024-03-28","val":1,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-28","val":1,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-28","val":1,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-28","val":1,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"end":"2025-03-27","val":1,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-27","val":1,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-27","val":1,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-27","val":1,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-03-27","val":1,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredCompensationArrangementWithIndividualContributionsByEmployer":{"label":"Deferred Compensation Arrangement with Individual, Contributions by Employer","description":"Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2022-12-31","val":20600000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24600000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":24600000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29100000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":29100000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":29100000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":35000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2022-12-31","val":20209000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21836000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":21836000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18268000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":18268000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":18268000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15884000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":15884000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2022-12-31","val":6557000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9494000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":9494000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10948000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10948000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":10948000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11375000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":11375000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":65394000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69718000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":69718000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18699000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35568000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16870000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51433000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15863000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72663000,"accn":"0001466593-24-000039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":72663000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":72663000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":72663000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18914000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":18914000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37067000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":37067000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18154000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18154000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55896000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":55896000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":18829000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18829000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80065000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":80065000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":80065000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21292000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38644000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":17352000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56434000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":17792000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82566000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":82566000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":467000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1059000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":616000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":753000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":753000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54311000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":54311000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"end":"2024-03-28","val":0.1,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-28","val":0.1,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-28","val":0.1,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-28","val":0.1,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2025-03-27","val":0.1,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-27","val":0.1,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-27","val":0.1,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-27","val":0.1,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-03-27","val":0.1,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q1I"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":7771000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7771000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7771000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9728000,"accn":"0001466593-24-000113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10121000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11271000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":36016000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19111000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9696000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28285000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9175000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37677000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":37677000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":37677000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9850000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20052000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":20052000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10202000,"accn":"0001466593-24-000129","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10202000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31225000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":31225000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11173000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11173000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41815000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":41815000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":41815000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11553000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23273000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":11720000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35063000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":11790000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47226000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":47226000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2024-09-30","val":1176000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":433000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":433000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":433000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":433000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":433000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":433000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":652000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":606000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":598000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":539000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":539000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2024-09-30","val":160000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":194000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":194000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":194000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":194000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":194000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":9000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2024-09-30","val":62020000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62520000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":62520000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":62520000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":62520000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":62520000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":62520000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63092000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63080000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63247000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63926000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":63926000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"}]}},"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":"2024-04-01","end":"2024-04-30","val":50100000,"accn":"0001466593-24-000140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-04-30","val":50100000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2024-12-31","val":62006000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63339000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63327000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9917000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9621000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":9621000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next 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":"2024-12-31","val":753000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":275000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53877000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54311000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":54311000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"EquitySecuritiesFVNINoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":7771000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10653000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10653000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10653000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":10653000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10653000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":10653000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14177000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15338000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16454000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16727000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":16727000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2023-12-31","val":75733000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82903000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":43345000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":43345000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":82903000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":82903000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":82903000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39541000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39693000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92445000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90720000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":90720000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2023-12-31","val":26354000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22637000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22637000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":22637000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":22637000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":22637000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":22637000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22266000,"accn":"0001466593-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22012000,"accn":"0001466593-25-000107","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24174000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25381000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":25381000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19800000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":19800000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":19800000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22200000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":22200000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation":{"label":"Public Utilities, Property, Plant and Equipment, Accumulated Depreciation","description":"Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.","units":{"USD":[{"end":"2023-12-31","val":851148000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":899049000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":899049000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":899049000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":899401000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":899401000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress":{"label":"Public Utilities, Property, Plant and Equipment, Construction Work in Progress","description":"Period end amount of construction work in progress in public utility.","units":{"USD":[{"end":"2023-12-31","val":137212000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":231890000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":231890000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":231890000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":233978000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":233978000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentDistribution":{"label":"Public Utilities, Property, Plant and Equipment, Distribution","description":"Period end amount of property, plant and equipment (PPE) related to utility distribution.","units":{"USD":[{"end":"2023-12-31","val":654704000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":726159000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":726159000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":726159000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":828008000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":828008000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentNet":{"label":"Public Utilities, Property, Plant and Equipment, Net","description":"Period end amount of total net PPE.","units":{"USD":[{"end":"2023-12-31","val":2275945000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2513784000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2513784000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":2513784000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2705254000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":2705254000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentPlantInService":{"label":"Public Utilities, Property, Plant and Equipment, Plant in Service","description":"Period end amount of total gross PPE.","units":{"USD":[{"end":"2023-12-31","val":2989881000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3180943000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3180943000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":3180943000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3370677000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":3370677000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentTransmission":{"label":"Public Utilities, Property, Plant and Equipment, Transmission","description":"Period end amount of property, plant and equipment (PPE) related to utility transmission owned by public utility.","units":{"USD":[{"end":"2023-12-31","val":777613000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":820415000,"accn":"0001466593-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":820415000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":820415000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":849780000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":849780000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-09-30","val":119000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":7700000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2024-12-31","val":753000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":753000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":753000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-09-30","val":53877000,"accn":"0001466593-25-000122","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54311000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":54311000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2025-12-31","val":524000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":524000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17397000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":17397000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20118000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":20118000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29773000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":29773000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.048,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.048,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.092,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":0.092,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":38918000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":38918000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47838000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":47838000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8061000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":8061000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":566000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":566000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-364000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-364000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-26000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-26000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-7000000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-7000000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025"}]}},"JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService":{"label":"Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service","description":"The period end amount owned by the reporting utility of a jointly owned utility plant in service.","units":{"USD":[{"end":"2024-12-31","val":815936000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":815936000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":820651000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":820651000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"JointlyOwnedUtilityPlantNetOwnershipAmount":{"label":"Jointly Owned Utility Plant, Net Ownership Amount","description":"The total period end amount of plant in service and construction in progress net of accumulated depreciation for the utility's share of jointly owned electricity generation plant.","units":{"USD":[{"end":"2024-12-31","val":541848000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":541848000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":549322000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":549322000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation":{"label":"Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation","description":"The period end amount of accumulated depreciation in a jointly owned electricity generation plant.","units":{"USD":[{"end":"2024-12-31","val":287481000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":287481000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":302673000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":302673000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","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":"2025-12-31","val":2500000,"accn":"0001466593-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":2500000,"accn":"0001466593-26-000015","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-23","frame":"CY2025Q4I"}]}}}}}